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Hertsmere Golf Limited

12953227

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR SOUTH SUITE AFON HOUSE, HORSHAM, RH12 1TL
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Stuart David Ritchie

director · Since 15/10/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Stuart David Ritchie

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

British · United Kingdom · Age 61

Ground Floor South Suite, Afon House, Horsham, RH12 1TL

Notified 15/10/2020

Ms Rachel Suzanne Davison

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

British · United Kingdom · Age 44

5 New Street Square, London, EC4A 3TW

Notified 11/04/2024

Former PSCs

Mark Buzzoni

Ceased 11/04/2024

Charges2 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 27/01/2025Registered 30/01/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 20/01/2023Registered 27/01/2023

CompanyRankvs 5629+ SIC 93120 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5629Hertsmere Golf Limited
37
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern In preparing the financial statements, the director is required to assess the company's ability to continue as a going concern in the foreseeable future. In undertaking this assessment,

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£886

Working capital

Current Assets

£236k

Current Liabilities

£236k

Fixed Assets

£1.6M

Debtors

£107k

55avg. employees+6

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£819k
20230.75—

Derived from filed accounts. Not audited figures.