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Burnham Beeches Golf Club,Limited(The)

00104037

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GREEN LANE, BUCKS, SL1 8EG
Incorporated 14/07/1909

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Colin John Pickett

director · Since 10/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Katie Free

secretary · Since 01/10/2024

Mr John Andrew Smith

director · Since 26/04/2025

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Jacqueline Marie Edwards

director · Since 25/04/2026

AMERICAN · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr David Forrest

director · Since 25/04/2026

BRITISH · ENGLAND · Age 64

Mr Rashpal Singh Hullait

director · Since 25/04/2026

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Andrew Smith

Ceased 07/04/2018

Mr Clive Howard Bailey

Ceased 22/02/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 24/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2013Registered 28/11/2013
charge
outstanding
Created 12/01/1971Registered 12/01/1971
charge
outstanding
Created 21/10/1911Registered 21/10/1911
charge
outstanding
Registered 19/08/1911

CompanyRankvs 240+ SIC 93110 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£863k

Current Liabilities

£548k

Fixed Assets

£2.4M

Debtors

£96k

14avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.57

Derived from filed accounts. Not audited figures.