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Worlebury Golf Club Limited(The)

00097506

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MONKS HILL, WESTON SUPER MARE, BS22 9SX
Incorporated 06/04/1908

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher William Richard Wiseman

director · Since 24/04/1996

BANKER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Keri Allchurch

director · Since 17/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Barry Keith Saunders

director · Since 15/01/2012

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr James Michael Marshall

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Barry Keith Saunders

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 68

47, 47 Cliff Road, Weston-Super-Mare, BS22 9SE

Notified 18/02/2024

Former PSCs

Mr James Alexandr Hugh Stewart

Ceased 21/12/2020

Mr Keri Allchurch

Ceased 18/02/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/03/2004Registered 13/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 02/12/1969Registered 12/12/1969Satisfied 29/05/2008
charge
outstanding

LLOYDS BANK LTD

Created 23/01/1961Registered 06/02/1961
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1958Registered 17/02/1958Satisfied 19/03/2008
charge
outstanding

LLOYDS BANK LTD

Created 01/06/1937Registered 15/06/1937

CompanyRankvs 21108+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 105.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21108Worlebury Golf Club Limited(The)
74
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£236k

Current Liabilities

£2k

Fixed Assets

£12k

Debtors

£236k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025105.21+£0
2024105.21+£0
2023105.21+£0
2022105.21+£0
2021105.21+£0
2020105.21—

Derived from filed accounts. Not audited figures.