Golf Holidays Direct Limited
10852718
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
secretary · Since 20/01/2025
director · Since 20/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 20/01/2025
CEO
BRITISH · ENGLAND · Age 47
Also on 12 other boards
director · Since 20/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Asr Travel Group Limited
Building 15 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP
Reg: 11854844 · Companies House · Private Company Limited By Shares
Notified 05/07/2019
Former PSCs
Mr Lewis Remington
Ceased 24/03/2019
Mr Derrick John Remington
Ceased 05/07/2019
Asr Travel Group Limited
Ceased 16/07/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT (AS DEFINED IN THE DEBENTURE))
CompanyRankvs 50632+ SIC 62012 peers13
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£9.3M
Current Liabilities
£11.7M
Fixed Assets
£66k
Debtors
£5.8M
Admin Expenses
£3.1M
Profit After Tax
£176k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£3.2M |
| 2023 | 1.18 | +£492k |
| 2022 | 2.25 | +£272k |
| 2021 | 1.08 | +£151k |
| 2020 | 0.94 | -£137k |
| 2019 | 1.56 | +£59k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.