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Aylesbury Adventure Golf Ltd.

12140998

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LONGMOOR BARNS CUBLINGTON ROAD, AYLESBURY, HP22 4ND
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry Benwell

director · Since 31/10/2023

BUILDING CONSULTANT

BRITISH · ENGLAND · Age 86

Mrs Frances Mazzetta

director · Since 25/11/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Persons with Significant Control

Mrs Frances Mazzetta

25–50% shares

British · England · Age 85

1 Longmoor Barns, Cublington Road, Aylesbury, HP22 4ND

Notified 31/10/2023

Mr Terry Benwell

50–75% shares

British · England · Age 86

Orchard Lea, Rowsham, Aylesbury, HP22 4QP

Notified 31/10/2023

Former PSCs

Samuel Arnold

Ceased 01/09/2022

Vanessa Arnold

Ceased 01/09/2022

Mr Graham Hall

Ceased 31/10/2023

Mr Graham Melvyn Hall

Ceased 31/10/2023

CompanyRankvs 184188+ SIC 68209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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184188Aylesbury Adventure Golf Ltd.
39
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£149k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£15k

Current Liabilities

£176k

Fixed Assets

£11k

Debtors

£9k

6avg. employees+3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.09
20240.25

Derived from filed accounts. Not audited figures.