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Penrith Golf Hub Limited

12294883

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

PENRITH GOLF HUB, PENRITH, CA11 0DR
Incorporated 04/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Lee Joseph Edwards

secretary · Since 04/11/2019

Also on 2 other boards

Mr Lee Joseph Edwards

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr John David Ingham

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Andrew Pickering

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Lee Joseph Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 41

32 Bannerdale Road, Carleton Village, CA11 8UZ

Notified 04/11/2019

Mr Andrew Pickering

25–50% shares
25–50% votes

British · United Kingdom · Age 51

43 Whinlatter Drive, Kendal, LA9 7HE

Notified 04/11/2019

Mr John David Ingham

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Greenways, Mill Side, Grange-Over-Sands, LA11 6SG

Notified 04/11/2019

CompanyRankvs 2134+ SIC 93110 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£341k

Current Liabilities

£231k

Fixed Assets

£470k

6avg. employees

Balance Sheet

Assets less current liabilities£594k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£81
20232.99

Derived from filed accounts. Not audited figures.