Company Overview
Adventure Mini Golf Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 May 2007, so this is a well established company. Adventure Mini Golf Ltd has been in business for 18 years and 10 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
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Companies House Data
Company NameADVENTURE MINI GOLF LTD
Company Number06241091
Registered Office Address7400 Daresbury Park
 Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Mohammed Chaudry - Director
(Pakistani, 66 years old, born September 1960)
Appointed 12 July 2017
 Active
Ann Chaudry - Director
(British, 65 years old, born October 1961)
Appointed 24 March 2018
 Active
Wayne Goodall - Director
(British, 36 years old, born December 1990)
Appointed 30 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammed Chaudry
PULSE DESIGN & BUILD LTD
PULSE FITNESS HOLDINGS LIMITED
PULSE FITNESS LIMITED
PULSE SOCCER LIMITED
ROCK MERCHANTING LIMITED
Ann Chaudry
ASC FINANCIAL MANAGEMENT LIMITED
M CLUB FOUNDATION LTD
M CLUB SPA AND FITNESS LIMITED
M INVESTMENT GROUP LIMITED
M INVESTMENT GROUP TRUSTEES LIMITED
MC FITNESS CLUBS LIMITED
MC LEISURE HOLDING (UK) LIMITED
MUCHMORE INVESTMENTS LIMITED
PARKLANDS (NEWCASTLE-UNDER-LYME) LIMITED
SHAHEEN GLOBAL INVESTMENTS LTD
WATERWORLD LEISURE GROUP LIMITED
WATERWORLD LEISURE LIMITED
WATERWORLD UK HOLDINGS LIMITED
Wayne Goodall
WATERWORLD LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2016
Balance Sheet
Fixed Assets 272,953 314,733 506,225
Current Assets 274,227 618,822 280,242
Creditors Due Within One Year 275,960 263,911 115,972
Working Cap -1,733 354,911 164,270
Total Assets Less Current Liabilities 271,220 669,644 670,495
Long-term Liabilities 255,729 54,352 0
Net Assets 15,491 615,292 670,495
Share Capital & Reserves
Share Cap - - 10,000
Profit & Loss Reserves - - 660,495
Other Reserves - - 0
Shareholders Funds 15,491 615,292 670,495
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2016
Tangible Fixed Assets - - 64.4%
Fixed Assets 49.9% 33.7% 64.4%
Stocks Inventory - - 0.1%
Debtors 16.3% 63.2% 6.1%
Cash Bank In Hand 33.7% 2.9% 29.4%
Current Assets 50.1% 66.3% 35.6%
Creditors Due Within One Year 50.4% 28.3% 14.7%
Net Current Assets Liabilities -0.3% 38.0% 20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 85.3%
Called Up Share Capital - - 1.3%
Share Capital Allotted Called Up Paid - - 1.3%
Profit Loss Account Reserve - - 84.0%
Shareholder Funds 2.8% 65.9% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 71.7% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2016
Liquidity Ratio 1.0 2.3 2.4
Solvency Ratio 1.0 2.9 6.8
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2016
Assets 547,180 933,555 786,467
Debt 531,689 318,263 115,972
Net Assets/Debt 15,491 615,292 670,495
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 12 February 2025
Liquidators' statement of receipts and payments to 12 February 2024
Confirmation statement made on 9 May 2023 with updates
Registered office address changed from Waterworld Festival Way Festival Park Stoke on Trent Staffordshire ST1 5PU to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 27 February 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 062410910004 in full
Confirmation statement made on 9 May 2022 with updates
Appointment of Mr Wayne Adam Goodall as a director on 30 November 2021
Confirmation statement made on 9 May 2021 with no updates
Amended accounts for a small company made up to 31 December 2019
Confirmation statement made on 9 May 2020 with no updates
Termination of appointment of John Denton Whitehead as a director on 3 July 2019
Confirmation statement made on 9 May 2019 with no updates
Auditor's resignation
Previous accounting period shortened from 31 May 2018 to 31 December 2017
Confirmation statement made on 9 May 2018 with updates
Appointment of Mrs Ann Chaudry as a director on 24 March 2018
Notification of Waterworld Leisure Group Limited as a person with significant control on 12 July 2017
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