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Yarm Driving Range Ltd

14715742

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)
  • Current liabilities exceed current assets (-10)

Details

YARM DRIVING RANGE HOLDENFIELDS FARM, YARM, TS15 9PB
Incorporated 08/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Jack William Hodgson

director · Since 08/03/2023

CONSULTANT

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Jack Charles Pickering

director · Since 08/03/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Mr Kieron Leigh Watson

director · Since 08/03/2023

ENGINEER

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Charles David Walter Irvine

director · Since 10/09/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Jack Charles Pickering

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

British · England · Age 30

Yarm Driving Range, Holdenfields Farm, Yarm, TS15 9PB

Notified 08/03/2023

CompanyRankvs 5201+ SIC 93110 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£285k

Fixed Assets

£181k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£103k
2024Infinity

Derived from filed accounts. Not audited figures.