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Lancaster Golf Performance Centre Ltd

10723029

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 MEADOWCROFT AVENUE, PRESTON, PR3 1ZH
Incorporated 12/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Alison Barclay

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Alison Barclay

Significant control

British · United Kingdom · Age 40

12, Meadowcroft Avenue, Preston, PR3 1ZH

Notified 12/04/2017

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 26/11/2018Registered 26/11/2018Satisfied 02/02/2023

CompanyRankvs 3387+ SIC 93199 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3387Lancaster Golf Performance Centre Ltd
68
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£110k

Current Liabilities

£109k

Fixed Assets

£16k

3avg. employees

Tax at Year End(2020)

Corp tax£792

Director Loans(2020)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£17k
Signed by Mrs Alison Barclay 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
20241.14-£9k
20231.60+£3k
20221.51+£13k
20210.96+£9k
20200.93+£2k
20190.88—

Derived from filed accounts. Not audited figures.