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Golfbays Limited

12623455

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 UNIT 2 COTTON FARM, HOLMES CHAPEL, CW4 7ET
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Mervyn Patrick Hart

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr. Robert Patrick Hart

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Golfbays Holdings Limited

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

Unit 2, Middlewich Road, Crewe, CW4 7ET

Reg: 16330156 · England And Wales · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr. Robert Patrick Hart

Ceased 28/03/2025

Mr. Mervyn Patrick Hart

Ceased 28/03/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 02/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 12/07/2022Registered 16/07/2022

CompanyRankvs 59629+ SIC 82990 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees2/15 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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£29k

Debtors

£1.3M

0avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£266k
20242.33+£189k
20231.92+£138k
20222.08+£268k
20212.29

Derived from filed accounts. Not audited figures.