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Woking Golf Club Estates Limited

00071601

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOKING GOLF CLUB POND ROAD, WOKING, GU22 0JZ
Incorporated 15/10/1901

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Clark Hill

director · Since 27/04/2023

CHARTERED ACCOUNTANT

SCOTTISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jonathan Milward

director · Since 14/05/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Mr Andrew Paul Oldham

director · Since 14/05/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Antoinette Valsamakis

director · Since 14/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jamie Richards

director · Since 19/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2002Registered 14/11/2002Satisfied 11/07/2022
charge
satisfied

R & L BERG LIMITED

Created 05/03/1973Registered 22/03/1973Satisfied 29/01/1997

CompanyRankvs 8128+ SIC 68100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8128Woking Golf Club Estates Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£143k

Balance sheet strength

Cash

£169

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£8k

Fixed Assets

£296k

Debtors

£29k

Profit After Tax

£7k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£7k
202313.74+£5k
202218.61+£1k
202125.17-£2k
202050.51-£3k
201948.81-£2k
20180.00—

Derived from filed accounts. Not audited figures.