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Littlestone Golf Club Limited

00064316

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLESTONE GOLF CLUB, LITTLESTONE, TN28 8RB
Incorporated 27/11/1899

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Toby Gordon Clifton-Holt

director · Since 23/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Andrew Rodgers

director · Since 27/04/2019

RETIRED

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Grahame Donald Burton

director · Since 03/10/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Sheila Stirling

director · Since 24/07/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Stuart Nicholas Gremo Aciob

director · Since 23/04/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Jeremy Douglas Ward

director · Since 20/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David Mills

secretary · Since 01/09/2025

Mr Charles Aidan Brown

director · Since 01/10/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 13/06/2007Satisfied 29/11/2017
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1973Registered 02/03/1973Satisfied 29/11/2017
charge
satisfied

LLOYDS BANK PLC

Created 28/12/1965Registered 05/01/1966Satisfied 29/11/2017
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satisfied

LLOYDS BANK PLC

Created 27/02/1947Registered 05/03/1947Satisfied 29/11/2017

CompanyRankvs 302+ SIC 93120 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£121k

34avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£92k
20231.21-£8k
20221.19+£181k
20201.19

Derived from filed accounts. Not audited figures.