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Creative Golf Development Ltd

13126843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GREEN DAY CAFE WESTMINSTER PARK, CHESTER, CH4 8JQ
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77210
Renting and leasing of recreational and sports goods
81300
Landscape service activities
93110
Operation of sports facilities

Officers

Kenneth Johnston Moodie

director · Since 11/01/2021

GOLF COURSE ARCHITECT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Kenneth Johnston Moodie

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

British · United Kingdom · Age 60

12 Kings Close, Manchester, M18 8TB

Notified 11/01/2021

CompanyRankvs 722+ SIC 77210 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£8k

Current Liabilities

£353k

Fixed Assets

£169k

13avg. employees

Balance Sheet

Assets less current liabilities-£166k
Signed by Mr Kenneth Moodie 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£63k
20240.10-£91k
20230.38

Derived from filed accounts. Not audited figures.