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Hampshire Golf Limited

12077412

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 01/07/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Hassen Guerroudj

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Hassen Guerroudj

Significant control

British · United Kingdom · Age 60

Rye Hill Golf Club, Barn Farm, Milcombe, OX15 4RU

Notified 01/07/2019

CompanyRankvs 1265+ SIC 93110 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£238k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£460k

Current Liabilities

£232k

Fixed Assets

£22k

Debtors

£421k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£250k
Signed by 12077412 2023-12-01 2024-11-30 12077412 2024-11-30 12077412 core:CurrentFinancialInstruments 2024-11-30 12077412 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£36k
20231.97+£23k
20221.94-£6k
20211.88+£32k
20201.95

Derived from filed accounts. Not audited figures.