Company Overview
Rl Golf Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2012, so this is a well established company. Rl Golf Construction Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Exeter Street, Cottingham, East Riding Of Yorkshire, HU16 4LU
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Companies House Data
Company NameRL GOLF CONSTRUCTION LIMITED
Company Number08093111
Registered Office Address2 Exeter Street
 HU16 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
SPORTSABILITY LIMITED25 May 2023
SPORTSABILITY TRADING LIMITED04 Nov 2014
Directors & Members
Show Resigned
Adam Rhodes - Director
(British, 42 years old, born August 1984)
Appointed 01 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Rhodes
ADAM RHODES CONSULTANCY LIMITED
ADVENTURE GOLF SOLUTIONS LIMITED
ARTIFICIAL LAWNS EASTRIDING LTD
ENCOMPASS DEVELOPMENT LIMITED
ENCOMPASS SELECT LIMITED
SHOWCASE LIVING LIMITED
SPORTSABILITY LIMITED
SPORTSABILITY TRAINING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 5,728 5,728 6,061
Current Assets 71,602 71,602 43,399
Creditors Due Within One Year 42,648 42,648 22,676
Working Cap 28,954 28,954 20,723
Total Assets Less Current Liabilities 34,682 34,682 26,784
Long-term Liabilities 19,638 19,638 30,296
Net Assets 15,044 15,044 -3,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,044 15,044 -3,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 12.3%
Stocks Inventory - - -
Debtors 53.8% 53.8% 42.1%
Cash Bank In Hand 38.8% 38.8% 45.6%
Current Assets 92.6% 92.6% 87.7%
Creditors Due Within One Year 55.2% 55.2% 45.8%
Net Current Assets Liabilities 37.4% 37.4% 41.9%
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 19.5% 19.5% -7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.2 1.2 0.9
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 77,330 77,330 49,460
Debt 62,286 62,286 52,972
Net Assets/Debt 15,044 15,044 -3,512

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 HU16 4LU
LIBERTY GIN LIMITED
Exeter St, 62 Exeter St, Cottingham, HU16 4LU
NEUSTADT LTD
2 EXETER STREET, COTTINGHAM, HU16 4LU
Document Filings
Confirmation statement made on 30 November 2025 with updates
Confirmation statement made on 30 November 2024 with updates
Confirmation statement made on 30 November 2023 with updates
Termination of appointment of Suzanne Gail Mathers as a director on 30 November 2023
Change of details for Mr Adam William Rhodes as a person with significant control on 30 November 2023
Registered office address changed from Sequoia Ings Lane Dunswell Hull HU6 0AL England to 2 Exeter Street Cottingham East Riding of Yorkshire HU16 4LU on 5 September 2023
Certificate of change of name
Change of name notice
Confirmation statement made on 30 November 2022 with updates
Director's details changed for Mrs Suzanne Mathers on 30 November 2022
Confirmation statement made on 30 November 2021 with updates
Confirmation statement made on 1 June 2021 with updates
Current accounting period shortened from 31 August 2021 to 30 April 2021
Appointment of Mrs Suzanne Mathers as a director on 14 April 2021
Confirmation statement made on 1 June 2020 with no updates
Termination of appointment of Suzanne Mathers as a director on 31 March 2020
Termination of appointment of Hollie Rhodes as a director on 31 March 2020
Cessation of Suzanne Mathers as a person with significant control on 31 March 2020
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