Company Overview
Your Golf Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 2004, so this is a well established company. Your Golf Travel Limited has been in business for 21 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cloister Court, 22-26 Farringdon Lane, London, EC1R 3AJ
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Companies House Data
Company NameYOUR GOLF TRAVEL LIMITED
Company Number05250279
Registered Office AddressCloister Court
 22-26 Farringdon Lane
 EC1R 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Ross Marshall - Director
(British, 46 years old, born October 1980)
Appointed 01 August 2005
 Active
Sarah Milne - Director
(British, 43 years old, born August 1983)
Appointed 19 December 2025
 Active
Secretaries
Show Resigned
Kate Aquino - Secretary
Appointed 19 December 2025
 Active
Sarah Milne - Secretary
Appointed 01 February 2017
 Active
John Williams - Secretary
(British)
Appointed 01 April 2006
 Active
Other Company Directorships
Ross Marshall
ALBATROSS CLUB LIMITED
ALBATROSS CLUB MANAGEMENT LIMITED
CYCLING EXPERIENCES HOLDINGS LIMITED
DAY AT THE RACES LIMITED
DESTINATION GOLF SERVICES LIMITED
DONOTDISTURBDOTCOM LIMITED
GLOBAL MEDIA LIMITED
HERITAGE IMAGE PARTNERSHIP LIMITED
IF YOU GOLF LIMITED
LADBROKE TECHNOLOGY GROUP LIMITED
LOVE VELO LTD
NFT STATE LIMITED
OG REDUNDANT LIMITED
OUT GLOBAL LIMITED
OUT TRAVEL LIMITED
OUT4YOU LIMITED
OUTOFOFFICEDOTCOM LIMITED
PALATINATE GROUP HOLDINGS LIMITED
PALATINATE GROUP LIMITED
PALATINATE INVESTMENT HOLDINGS LIMITED
PALATINATE THOROUGHBRED RACING LIMITED
PALATINATE TOPCO HOLDINGS LIMITED
PRINT COLLECTOR LIMITED
RACING BREAKS LIMITED
RACINGBREAKS.COM LIMITED
SHARK TANK LIMITED
SPABREAKS.COM LIMITED
SPORT OF KINGS INVESTMENTS LIMITED
SPORTING AMBITION LIMITED
THE SPORTING AMBITION FOUNDATION
YOUR CRICKET TRAVEL LIMITED
YOUR SPORTS TRAVEL LIMITED
YOUR THEATRE BREAKS LIMITED
YOURTRAVELDOTCOM LIMITED
Sarah Milne
22 CAMPDEN HILL GARDENS LIMITED
MACQUARIE FICC (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,426,637 15,426,637 14,305,936
Current Assets 61,847,581 61,847,581 57,650,240
Creditors Due Within One Year 56,683,878 56,683,878 59,095,912
Working Cap 5,163,703 5,163,703 -1,445,672
Total Assets Less Current Liabilities 20,590,340 20,590,340 12,860,264
Long-term Liabilities 14,529,289 14,529,289 12,736,502
Net Assets 6,061,051 6,061,051 123,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,061,051 6,061,051 123,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.0% 20.0% 19.9%
Stocks Inventory - - -
Debtors 60.2% 60.2% 58.5%
Cash Bank In Hand 19.8% 19.8% 21.6%
Current Assets 80.0% 80.0% 80.1%
Creditors Due Within One Year 73.4% 73.4% 82.1%
Net Current Assets Liabilities 6.7% 6.7% -2.0%
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 7.8% 7.8% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 77,274,218 77,274,218 71,956,176
Debt 71,213,167 71,213,167 71,832,414
Net Assets/Debt 6,061,051 6,061,051 123,762

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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