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Richard Gregory Golf Ltd

10519125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBEYDALE GOLF CLUB TWENTYWELL LANE, SHEFFIELD, S17 4QA
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Richard Gregory

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Richard Gregory

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 44

Abbeydale Golf Club, Twentywell Lane, Sheffield, S17 4QA

Notified 09/12/2016

CompanyRankvs 2354+ SIC 93199 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2354Richard Gregory Golf Ltd
72
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£134k

Current Liabilities

£41k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£6k
20232.97+£10k
20212.71+£29k
20202.77+£21k
20192.25+£2k
20182.17—

Derived from filed accounts. Not audited figures.