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Ribble Valley Golf Academy Limited

11655004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CROFT HOUSE, BARNOLDSWICK, BB18 5NA
Incorporated 01/11/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Barry Charles Kilby

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Mrs Joanne Elizabeth Kilby

director · Since 01/11/2018

ADMIN ASSISTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Samuel John Punchard

director · Since 25/02/2021

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Elizabeth Kilby

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 01/11/2018

Mr Samuel John Punchard

50–75% shares

British · England · Age 40

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 25/02/2021

Former PSCs

Mr Barry Charles Kilby

Ceased 25/02/2021

CompanyRankvs 24333+ SIC 47910 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength17/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£127k

Current Liabilities

£148k

Fixed Assets

£28k

Debtors

£90k

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£2k
20240.85+£2k
20230.91
20221.08
20211.02

Derived from filed accounts. Not audited figures.