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Palace Golf Consultancy Ltd

11566786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 KNOLL GARDENS, NEWBURY, RG20 0NZ
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David James Arthur Gray

director · Since 13/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David James Arthur Gray

Significant control

British · England · Age 61

1, Knoll Gardens, Newbury, RG20 0NZ

Notified 13/09/2018

CompanyRankvs 947+ SIC 47640 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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 31/10/2023

Net Worth

£22k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£48k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£5k

2avg. employees

Tax at Year End

VAT£484

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20236.40+£9k£10k
20223.18+£5k£3k
20211.17£7k
20202.10
20191.00

Derived from filed accounts. Not audited figures.