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Warwickshire Golf Sim Ltd

13849635

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KING LEAR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Philip Burgess

director · Since 26/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Philip Burgess

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

British · United Kingdom · Age 48

King Lear House, Stratford Buinsess & Technology Park, Stratford Upon Avon, CV37 7GZ

Notified 26/02/2024

Former PSCs

Mr Shane Williams

Ceased 26/02/2024

CompanyRankvs 7429+ SIC 93120 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£408k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£51k

Current Liabilities

£498k

Fixed Assets

£39k

Debtors

£22k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£109k
20240.81
20230.28

Derived from filed accounts. Not audited figures.