Company Overview
Concept Golf Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 17 May 2021. Concept Golf Ltd has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

Allen House, 1 Westmead Road, Sutton, SM1 4LA
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Companies House Data
Company NameCONCEPT GOLF LTD
Company Number13405007
Registered Office AddressAllen House
 1 Westmead Road
 SM1 4LA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/05/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2022
Directors & Members
Show Resigned
Paul Barran - Director
(British, 49 years old, born April 1977)
Appointed 03 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Barran
BUTTERFLY FINANCIAL SOLUTIONS LTD
GC PI LTD
GC SYSTEMS LTD
GC TOURS LTD
GNR8 ENERGY LTD
GOLF CATCHER LIMITED
ISAMONEY LTD
KECH MANAGEMENT LTD
SKY DRIIP LTD
SOUTH COAST WEB DESIGN LTD
WILBAR LTD
WRB HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 155,081 0
Current Assets 126,032 1,000
Creditors Due Within One Year 797,884 0
Working Cap -671,852 1,000
Total Assets Less Current Liabilities -516,771 1,000
Long-term Liabilities 89,275 0
Net Assets -606,046 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -606,046 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - -
Fixed Assets 55.2% 0.0%
Stocks Inventory - -
Debtors - 10.0%
Cash Bank In Hand - 90.0%
Current Assets 44.8% 100.0%
Creditors Due Within One Year 283.8% 0.0%
Net Current Assets Liabilities -239.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -215.6% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities -183.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.2 1000.0
Solvency Ratio 0.3 ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022
Assets 281,113 1,000
Debt 887,159 0
Net Assets/Debt -606,046 1,000
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 15 December 2025
Statement of affairs
Resolutions
Registered office address changed from Christchurch Golf Centre Riverside Avenue Bournemouth BH7 7ES England to Allen House 1 Westmead Road Sutton SM1 4LA on 23 December 2024
Appointment of a voluntary liquidator
Confirmation statement made on 4 October 2024 with updates
Termination of appointment of Pauline Barran as a director on 5 September 2024
Confirmation statement made on 18 October 2023 with updates
Director's details changed for Mrs Pauline Barran on 31 October 2023
Director's details changed for Mr Paul John Barran on 31 October 2023
Purchase of own shares. Shares purchased into treasury:
Registered office address changed from First Floor 1 North Street Poole BH15 1NX England to Christchurch Golf Centre Riverside Avenue Bournemouth BH7 7ES on 5 September 2023
Termination of appointment of Balbir Singh Rana as a director on 15 August 2023
Registration of charge 134050070001, created on 9 January 2023
Appointment of Mr Balbir Singh Rana as a director on 19 December 2022
Confirmation statement made on 18 October 2022 with updates
Appointment of Mrs Pauline Barran as a director on 17 October 2022
Termination of appointment of Ryan Allen as a director on 1 September 2022
Confirmation statement made on 3 February 2022 with updates
Current accounting period shortened from 31 May 2022 to 28 February 2022
Director's details changed for Mr Ryan Allen on 3 February 2022
Notification of a person with significant control statement
Cessation of Ryan Allen as a person with significant control on 3 February 2022
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