P & S GOLF COURSE MANAGEMENT LIMITED
Company number 07731324 · Monitor this company
Executive summary
P & S Golf Course Management Limited is a long-standing Herefordshire golf facility operator facing an existential financial challenge, with net assets declining 94% over three years to just £4,752 and negative working capital of £58,151 signalling acute balance sheet fragility. While the company retains reasonable cash reserves and benefits from director financial support, the combination of substantial lease obligations, mounting tax liabilities, and consistent losses creates a clear trajectory toward insolvency within 12-18 months without decisive intervention. The immediate strategic priority must be balance sheet stabilisation through director loan conversion, creditor renegotiation, and aggressive revenue diversification to reverse the current erosion trajectory.
Shareholders' funds
£4,752
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-08-05
- Employees
- 10 (2025 accounts)
- Registered office
- 10 The Southend, Ledbury, Herefordshire, England, HR8 2EY
- Postcode
- HR8 2EY
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-05
- Next due by
- 2027-08-19
Nature of business (SIC)
- 93110 Operation of sports facilities
Officers 3 current
At this address
3rd largest employer
of 8 similar companies in HR, with 10 staff.
Competitors Kington
This company ranks 9 among operation of sports facilities in Kington.
The class of 2011
43%
of the 331 companies in this sector incorporated in 2011 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.