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Berkhamsted Golf Range Ltd

15935704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERKHAMSTED GOLF RANGE, BERKHAMSTED, HP4 3GY
Incorporated 04/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Natalie Mitchell

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ryan Smith

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Ryan Smith

25–50% shares
25–50% votes

British · England · Age 39

Berkhamsted, Golf Range, Berkhamsted, HP4 3GY

Notified 04/09/2024

Mrs Natalie Mitchell

50–75% shares
25–50% votes

British · England · Age 44

Berkhamsted, Golf Range, Berkhamsted, HP4 3GY

Notified 04/09/2024

CompanyRankvs 2898+ SIC 93110 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£143k

Current Liabilities

£267k

Fixed Assets

£103k

16avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.