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Golftemp Limited

10897160

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

179 TORRIDON ROAD, LONDON, SE6 1RG
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Rachel Deborah Cohen

director · Since 03/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 46 other boards

Mr Jechiel Goldberg

director · Since 03/08/2017

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Rachel Deborah Cohen

Appoint directors

British · United Kingdom · Age 71

179, Torridon Road, London, SE6 1RG

Notified 04/08/2017

Lanmor Estates Limited

75–100% shares
75–100% votes

179, Torridon Road, London, SE6 1RG

Reg: 09053245 · Lanmor Estates Limited · Linited By Shares

Notified 03/01/2026

Former PSCs

Sdg Registrars Limited

Ceased 04/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2018Registered 02/07/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2017Registered 30/11/2017Satisfied 04/07/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2017Registered 30/11/2017Satisfied 04/07/2018

CompanyRankvs 420+ SIC 16230 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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420Golftemp Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£744k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£94k

Fixed Assets

£12.7M

Debtors

£2.8M

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£15.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202531.11+£33k
202430.38+£36k
202314.95+£179k
202223.50+£207k
202123.95+£122k
202030.18+£20k
201971.52+£96k
2018205.20—

Derived from filed accounts. Not audited figures.