Company Overview
Golf Charlie Whiskey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 2001, so this is a well established company. Golf Charlie Whiskey Limited has been in business for 24 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

East Cottage, Roughwood Lane, Chalfont St. Giles, Buckinghamshire, HP8 4AA
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Companies House Data
Company NameGOLF CHARLIE WHISKEY LIMITED
Company Number04235290
Registered Office AddressEast Cottage
 Roughwood Lane
 HP8 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Samuel Ruiz - Director
(British, 59 years old, born September 1967)
Appointed 12 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Ruiz
ADS SECURITIES LONDON LIMITED
COEX NOMINEE LIMITED
COEX PARTNERS LIMITED
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED
SAM RUIZ CONSULTING LTD
TPSYNREX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 81,648 81,648 81,648
Current Assets 9,843 9,843 13,816
Creditors Due Within One Year 4,315 4,315 14,870
Working Cap 5,528 5,528 -1,054
Total Assets Less Current Liabilities 87,176 87,176 80,594
Long-term Liabilities 0 0 0
Net Assets 87,176 87,176 80,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,176 87,176 80,594
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 85.5%
Stocks Inventory - - -
Debtors 2.6% 2.6% 2.3%
Cash Bank In Hand - - -
Current Assets 10.8% 10.8% 14.5%
Creditors Due Within One Year 4.7% 4.7% 15.6%
Net Current Assets Liabilities 6.0% 6.0% -1.1%
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 95.3% 95.3% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.3 2.3 0.9
Solvency Ratio 21.2 21.2 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 91,491 91,491 95,464
Debt 4,315 4,315 14,870
Net Assets/Debt 87,176 87,176 80,594

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 HP8 4AA
THEIC LIMITED
ST MARY'S HOUSE, NETHERHAMPTON, SALISBURY, WILTSHIRE, HP8 4AA
WJD CONSULTING LIMITED
4, Roughwood Fields, Roughwood, Lane, Chalfont St Giles, Bucks, HP8 4AA
GOLDEN LANE MANAGEMENT COMPANY LIMITED
EAST COTTAGE, ROUGHWOOD LANE, CHALFONT ST GILES, BUCKINGHAMSHIRE, HP8 4AA
TINCO LIMITED
ROUGHWOOD LANE BARN, ROUGHWOOD LANE, CHALFONT ST. GILES, BUCKINGHAMSHIRE, HP8 4AA
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Notification of Samuel John Ruiz as a person with significant control on 29 June 2023
Withdrawal of a person with significant control statement on 29 June 2023
Confirmation statement made on 15 June 2023 with updates
Termination of appointment of Steven Richard Miller as a director on 20 February 2023
Termination of appointment of Alan Gibson Somerville as a director on 20 February 2023
Termination of appointment of Brendon Moran as a director on 20 February 2023
Termination of appointment of Kevin Leonard Mitchell as a director on 20 February 2023
Termination of appointment of Andrew Anthony Jakins as a director on 20 February 2023
Termination of appointment of Paul Finch as a director on 20 February 2023
Termination of appointment of Paul Barnes as a director on 20 February 2023
Appointment of Mr Andrew Anthony Jakins as a director on 1 November 2022
Termination of appointment of Ralph Heidrich as a director on 1 November 2022
Confirmation statement made on 15 June 2022 with updates
Appointment of Mr Brendon Moran as a director on 20 May 2022
Termination of appointment of Dominic Wood as a director on 22 May 2022
Termination of appointment of Richard Graham Drury as a director on 14 April 2021
Appointment of Mr Steven Richard Miller as a director on 14 April 2021
Termination of appointment of David Brian Meller as a director on 12 February 2022
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