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Warren Clark Golfing Dreams Limited

12417803

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 CRESCENT ROAD, SOUTHAMPTON, SO52 9HU
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
88990
Other social work activities without accommodation

Officers

Mrs Tracey Eldridge

secretary · Since 21/01/2020

Mrs Tracey Eldrigde

director · Since 21/01/2020

SENIOR PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Matthew James Kirby

director · Since 21/01/2020

ARTIST

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Dawn Tracey Osborn

director · Since 21/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Warren Clark

director · Since 21/01/2020

NONE

BRITISH · UNITED KINGDOM · Age 25

Dr Richard Henry Peace

director · Since 05/02/2024

DOCTOR

BRITISH · ENGLAND · Age 74

Mr Tonmoy Kumar

director · Since 05/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Damien Michael Adams

director · Since 04/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

FRESH GOLF LIMITED

Created 12/05/2023Registered 17/05/2023
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 12/05/2023Registered 15/05/2023

CompanyRankvs 2413+ SIC 85510 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£1.3M

10avg. employees+10

Balance Sheet

Assets less current liabilities£1.4M
Interest receivable£48k
Signed by T KumarPrepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£43k
2024+£10k

Derived from filed accounts. Not audited figures.