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Richard Lally Golf Ltd

11691220

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RICHARD LALLY - PROSHOP ASPLEY GUISE & WOBURN SANDS GC, MILTON KEYNES, MK17 8DX
Incorporated 22/11/2018

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 Richard Lally

director · Since 22/11/2018

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Richard Lally

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Richard Lally - Proshop, Aspley Guise & Woburn Sands Gc, Milton Keynes, MK17 8DX

Notified 22/11/2018

CompanyRankvs 1013+ SIC 47640 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.32× · 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 strength18/25 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£68k

Current Liabilities

£21k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 11691220 2024-01-01 2024-12-31 11691220 2024-12-31 11691220 bus:OrdinaryShareClass1 2024-12-31 11691220 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£2k
20234.90+£968
20229.42+£3k
20215.19-£13k
20205.70-£67
20193.40—

Derived from filed accounts. Not audited figures.