Company Overview
Golfbreaks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 May 1998, so this is a well established company. Golfbreaks Limited has been in business for 27 years and 10 months. The accounts status is group and the accounts are next due on Sunday 31 January 2027.
Registered Address

Minton Place, Victoria Street, Windsor, Berkshire, SL4 1EG
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Companies House Data
Company NameGOLFBREAKS LIMITED
Company Number03571913
Registered Office AddressMinton Place
 Victoria Street
 SL4 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Stephen Hemsworth - Director
(British, 58 years old, born June 1968)
Appointed 05 June 2000
 Active
Timothy May - Director
(British, 66 years old, born April 1960)
Appointed 18 March 2026
 Active
Timothy Przybysz - Director
(British, 48 years old, born October 1978)
Appointed 18 March 2026
 Active
Andrew Stanley - Director
(British, 57 years old, born July 1969)
Appointed 28 May 1998
 Active
Deborah Windle - Director
(British, 52 years old, born August 1974)
Appointed 18 March 2026
 Active
Secretaries
Show Resigned
Steven Longden - Secretary
Appointed 18 March 2026
 Active
Other Company Directorships
Stephen Hemsworth
ASSETSAFE PLC
BOOKASPA LIMITED
GOLFBREAKS BONDS PLC
GOLFCOURSES LIMITED
GOLFSHAKE LIMITED
Timothy May
ASR TRAVEL GROUP LIMITED
AUGUSTA GOLF TRAVEL LIMITED
GOLF HOLIDAYS DIRECT LIMITED
MY GOLF TRAVEL LIMITED
MYGOLFHOLIDAYSDOTCOM LIMITED
SOMERFORD BOOTHS HALL MANAGEMENT LIMITED
SPA DAYS DIRECT LIMITED
SPORTS TOURS INTERNATIONAL LIMITED
Timothy Przybysz
ASR TRAVEL GROUP LIMITED
AUGUSTA GOLF TRAVEL LIMITED
GOLF HOLIDAYS DIRECT LIMITED
GRAHAM BAXTER SPORTING TOURS LIMITED
LAWN PERFECT LTD
MY GOLF TRAVEL LIMITED
MYGOLFHOLIDAYSDOTCOM LIMITED
SPA DAYS DIRECT LIMITED
SPORTS TOURS INTERNATIONAL LIMITED
Andrew Stanley
ASSETSAFE PLC
BOOKASPA LIMITED
GOLFBREAKS BONDS PLC
GOLFCOURSES LIMITED
Deborah Windle
DA FURNITURE UPCYCLING LLP
GOLF HOLIDAYS DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 6,331,603 6,331,603 7,076,370
Current Assets 39,514,205 39,514,205 31,615,083
Creditors Due Within One Year 34,236,867 34,236,867 28,501,429
Working Cap 5,277,338 5,277,338 3,113,654
Total Assets Less Current Liabilities 11,608,941 11,608,941 10,190,024
Long-term Liabilities 5,154,417 5,154,417 5,975,601
Net Assets 6,454,524 6,454,524 4,214,423
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,454,524 6,454,524 4,214,423
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 18.3%
Stocks Inventory - - -
Debtors 23.2% 23.2% 24.0%
Cash Bank In Hand 53.2% 53.2% 43.7%
Current Assets 86.2% 86.2% 81.7%
Creditors Due Within One Year 74.7% 74.7% 73.7%
Net Current Assets Liabilities 11.5% 11.5% 8.0%
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 14.1% 14.1% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.3% 25.3% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 45,845,808 45,845,808 38,691,453
Debt 39,391,284 39,391,284 34,477,030
Net Assets/Debt 6,454,524 6,454,524 4,214,423

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around SL4 1EG
CLEARWATER CARE (GROUP) LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
GOLFSHAKE LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, BERKSHIRE, SL4 1EG
SWAN VILLAGE CARE SERVICES LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
VENNTRO HOLDINGS LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1EG
GOLFBREAKS BONDS PLC
MINTON PLACE, VICTORIA STREET, WINDSOR, BERKSHIRE, SL4 1EG
CLEARWATER CARE (HACKNEY) LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
JIKO LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1EG
PATHWAYS 4 CARE LTD
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
JMEET LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1EG
HARDRIDING HOUSE LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
Document Filings
Satisfaction of charge 035719130006 in full
Confirmation statement made on 12 July 2025 with updates
Director's details changed for Mr Compton Graham Hellyer on 22 April 2024
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Registration of charge 035719130007, created on 2 May 2023
Termination of appointment of Matthew Clive Witt as a director on 31 March 2023
Confirmation statement made on 12 July 2022 with updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Current accounting period extended from 31 October 2020 to 30 April 2021
Confirmation statement made on 28 May 2020 with updates
Director's details changed for Daniel Sebastian Grave on 28 April 2020
Second filing of a statement of capital following an allotment of shares on 20 September 2019
Registration of charge 035719130006, created on 21 October 2019
Registration of charge 035719130005, created on 21 October 2019
Notice of removal of restriction on the Company's articles
Resolutions
Statement of capital following an allotment of shares on 17 September 2019
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