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East Brighton Golf Club,Limited(The)

00070494

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EAST BRIGHTON GOLF CLUB, KEMP TOWN, BN2 5RA
Incorporated 14/06/1901

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Miss Juanita Alexandra Barnes

director · Since 24/06/2014

RETIRED

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Miss Juanita Alexandra Barnes

secretary · Since 17/04/2015

Also on 2 other boards

Mr Christopher William Bryan

director · Since 27/11/2019

SURVEYOR

BRITISH · ENGLAND · Age 64

Mr Christopher Poulton

director · Since 22/10/2020

PLANT OPERATOR

BRITISH · ENGLAND · Age 52

Miss Deborah Jean Taylor

director · Since 17/07/2024

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Gary Michael Halewood

director · Since 17/07/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr Mark Byron Neary

director · Since 17/07/2024

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Peter John Durgerian

director · Since 16/07/2025

VIDEOGRAPHER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr David Jolley

director · Since 14/04/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Juanita Alexandra Barnes

Significant control

British · England · Age 77

East Brighton Golf Club, Kemp Town, BN2 5RA

Notified 14/07/2016

Mr Christopher William Bryan

Significant control

British · England · Age 64

East Brighton Golf Club, Kemp Town, BN2 5RA

Notified 12/01/2021

Mr Gary Michael Halewood

Significant control

British · United Kingdom · Age 80

East Brighton Golf Club, Kemp Town, BN2 5RA

Notified 25/02/2025

Former PSCs

Mr Michael Osborne Mcniff

Ceased 09/01/2020

Mr Michael George Dunkerton

Ceased 10/12/2017

Mr Gary Michael Halewood

Ceased 11/07/2019

Mr John Michael Lee-Falcon

Ceased 20/07/2016

Mr Julian George Haslam

Ceased 12/01/2021

Mr Neil Lancaster

Ceased 12/01/2021

Mr Ian Peter Richmond

Ceased 25/02/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1996Registered 17/12/1996
charge
satisfied

R & A NOMINEES LIMITED

Created 11/12/1996Registered 13/12/1996Satisfied 13/10/2016
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 12/10/1990Registered 16/10/1990Satisfied 09/02/1996
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 12/02/1985Registered 20/02/1984Satisfied 02/11/1990
charge
outstanding
Created 07/10/1959Registered 07/10/1959
charge
outstanding
Created 31/07/1959Registered 31/07/1959
charge
satisfied

JOHN GROOM

Created 25/04/1959Registered 12/05/1959Satisfied 10/12/1996

CompanyRankvs 1009+ SIC 93110 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£452k

Current Liabilities

£559k

Fixed Assets

£1.4M

Debtors

£23k

10avg. employees+1

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£145k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£12k
20241.30-£19k
20231.37+£50k
20221.34+£133k
20211.18+£577k
20200.36+£17k
20190.45

Derived from filed accounts. Not audited figures.