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Accountancy Matters (Golf & Leisure) Ltd

11861765

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CAUSEWAY FARM, HARTLEY WINTNEY, RG27 8PS
Incorporated 05/03/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Francis Mould

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Heather Marr Bates

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Paul Francis Mould

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

British · England · Age 59

4, Causeway Farm, Hartley Wintney, RG27 8PS

Notified 05/03/2019

Former PSCs

Mrs Rachel Elisabeth Mould

Ceased 31/07/2023

CompanyRankvs 7129+ SIC 69201 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7129Accountancy Matters (Golf & Leisure) Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2026

Net Worth

£153k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£338k

Current Liabilities

£195k

Fixed Assets

£13k

Debtors

£321k

32avg. employees+6

Balance Sheet

Assets less current liabilities£156k
Signed by Mr P F Mould 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.73+£38k
20251.69+£54k
20241.45+£57k
20230.99—

Derived from filed accounts. Not audited figures.