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Bath Golf And Footgolf Ltd

14525568

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

77 BUTE STREET, TREORCHY, CF42 6AH
Incorporated 06/12/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Future Golf Ventures Ltd

director · Since 06/12/2022

Mr Jonathan Roger Maliphant

director · Since 06/12/2022

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 6 other boards

Mr Rhydian Kendall Thomas Ba Hons Msc

director · Since 06/12/2022

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 10 other boards

Persons with Significant Control

Future Golf Ventures Ltd

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

77, Bute Street, Treorchy, CF42 6AH

Reg: 10128738 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/12/2022

CompanyRankvs 4783+ SIC 93110 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

Fixed Assets

£5k

Debtors

£176

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.08
20230.07

Derived from filed accounts. Not audited figures.