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Golf & Leisure Group Limited

12696972

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Candice Grace Rogers

director · Since 25/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr James John Rogers

director · Since 25/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr James John Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

4 King Square, Bridgwater, TA6 3YF

Notified 25/06/2020

Mrs Candice Grace Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

4 King Square, Bridgwater, TA6 3YF

Notified 25/06/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 16/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2021Registered 06/07/2021

CompanyRankvs 4177+ SIC 64209 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£360k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.7M

Debtors

£6.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£6.7M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£251k
20240.01+£97k
20230.16+£22k
20220.01-£1k
20210.01

Derived from filed accounts. Not audited figures.