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Matt Davies Golf Limited

11358959

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O THE ACCOUNTS CENTRE UNIT 13B MOLLINGTON GRANGE PARKGATE ROAD, CHESTER, CH1 6NP
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Jocelyn Davies

director · Since 14/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Matthew Davies

director · Since 14/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Matthew Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

87 Upton Drive, Chester, CH2 1BZ

Notified 14/05/2018

Mrs Jocelyn Davies

25–50% shares

British · United Kingdom · Age 45

87 Upton Drive, Upton Drive, Chester, CH2 1BZ

Notified 21/05/2024

CompanyRankvs 12097+ SIC 93199 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12097Matt Davies Golf Limited
41
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£52k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£369

4avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr M Davies 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£4k
20240.97—
20231.17—

Derived from filed accounts. Not audited figures.