Company Overview
Manston Golf Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2003, so this is a well established company. Manston Golf Centre Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Tuesday 27 January 2026.
Registered Address

42A High Street, Broadstairs, Kent, CT10 1JT
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Companies House Data
Company NameMANSTON GOLF CENTRE LIMITED
Company Number04699851
Registered Office Address42a High Street
 CT10 1JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2003
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date26/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
PHILIP SPARKS GOLF LIMITED06 Jun 2011
Directors & Members
Show Resigned
Michael Humphries - Director
(British, 51 years old, born March 1975)
Appointed 15 April 2011
 Active
Darren Parris - Director
(British, 54 years old, born October 1972)
Appointed 15 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Humphries
GOLF SHACK UK LIMITED
MANSTON LEISURE LIMITED
NEWARK GOLF CENTRE LTD
THE TENTH BAR CAFE LTD
WALMER ADVENTURE GOLF LTD
WALMER FAMILY LEISURE LTD
Darren Parris
DARREN PARRIS LIMITED
FAST TRACK ADVERTISING LIMITED
MANSTON LEISURE LIMITED
WALMER ADVENTURE GOLF LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 149,130 149,130 167,023
Current Assets 532,982 532,982 214,332
Creditors Due Within One Year 387,541 387,541 270,431
Working Cap 145,441 145,441 -56,099
Total Assets Less Current Liabilities 294,571 294,571 110,924
Long-term Liabilities 282,646 282,646 110,530
Net Assets 11,925 11,925 394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,925 11,925 394
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 43.8%
Stocks Inventory - - -
Debtors 31.3% 31.3% 15.6%
Cash Bank In Hand 15.8% 15.8% 15.7%
Current Assets 78.1% 78.1% 56.2%
Creditors Due Within One Year 56.8% 56.8% 70.9%
Net Current Assets Liabilities 21.3% 21.3% -14.7%
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 1.7% 1.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 43.2% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.0 1.0 1.0
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 682,112 682,112 381,355
Debt 670,187 670,187 380,961
Net Assets/Debt 11,925 11,925 394

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. 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 slender 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.

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. 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 slender 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.   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. 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 slender 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.

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
Confirmation statement made on 10 March 2026 with updates
Previous accounting period shortened from 27 April 2025 to 26 April 2025
Confirmation statement made on 10 March 2025 with updates
Confirmation statement made on 10 March 2024 with updates
Cessation of Darren Paul Parris as a person with significant control on 6 February 2018
Cessation of Michael Graham Humphries as a person with significant control on 6 February 2018
Confirmation statement made on 10 March 2023 with updates
Termination of appointment of Tracey Louise Humphries as a director on 7 October 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 March 2022 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2021 with updates
Confirmation statement made on 10 March 2020 with updates
Previous accounting period shortened from 28 April 2019 to 27 April 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 March 2019 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 84 High Street Broadstairs Kent CT10 1JJ to 42a High Street Broadstairs Kent CT10 1JT on 23 February 2019
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