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Filey Golf And Recreation Company Limited(The)

00054290

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLUB HOUSE, FILEY, YO14 9BQ
Incorporated 05/10/1897

Compliance

Last accounts

06/04/2025

micro entity

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Edward Charles Merewether

director · Since 16/01/2002

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Tony Sayers

director · Since 31/03/2004

COACH TRIMMER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Edward Charles Merewether

secretary · Since 01/04/2005

SNOOKERHALL PROP

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr David Edward Bradshaw

director · Since 26/11/2009

FARMER

BRITISH · ENGLAND · Age 71

Mr Michael Dean Atkinson

director · Since 10/01/2018

SECRETARY

BRITISH · ENGLAND · Age 67

Mr Ainsley Scott

director · Since 20/12/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Mr Ian Mckaig

director · Since 30/12/2024

ELECTRICIAN

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr David Edward Bradshaw

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 71

Club House, Filey, YO14 9BQ

Notified 06/04/2016

Mr Michael Dean Atkinson

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 67

Club House, Filey, YO14 9BQ

Notified 06/04/2016

Mr Edward Charles Merewether

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 70

Club House, Filey, YO14 9BQ

Notified 06/04/2016

Mr Tony Sayers

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 70

Club House, Filey, YO14 9BQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/03/2002Registered 22/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1930Registered 31/05/1930Satisfied 26/03/1992
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1926Registered 08/06/1926Satisfied 26/03/1992

CompanyRankvs 2169+ SIC 93199 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
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90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
2169Filey Golf And Recreation Company Limited(The)
72
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 06/04/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£437

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£185
20241.20+£205
20231.04+£188
20221.47—

Derived from filed accounts. Not audited figures.