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West Surrey Golf Club Company, Limited

00105111

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ENTON GREEN,, SURREY, GU8 5AF
Incorporated 24/09/1909

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Ian Duncan Taylor

director · Since 12/04/2017

RETIRED

UNITED KINGDOM · ENGLAND · Age 71

Also on 3 other boards

Mr Mark Lloyd-Williams

director · Since 24/07/2018

RETIRED

BRITISH · ENGLAND · Age 68

Mr Roger De Peyrecave

director · Since 24/07/2018

RETIRED

BRITISH · ENGLAND · Age 68

Mr Steven Conrad Polkey

director · Since 29/09/2021

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Duncan Marshall

secretary · Since 21/11/2023

Mr Greg Bettis

director · Since 29/05/2024

BUSINSESS CONSULTANT

BRITISH · ENGLAND · Age 62

Mrs Rebecca Atkins

director · Since 28/04/2025

LAWYER

BRITISH · ENGLAND · Age 59

Mr Richard Keary

director · Since 04/06/2025

RETIRED

AUSTRALIAN · ENGLAND · Age 66

Mr Stuart Lawson

director · Since 11/11/2025

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/05/2016Registered 05/05/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/04/2016Registered 11/04/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/09/1996Registered 11/10/1996Satisfied 08/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1974Registered 24/01/1974Satisfied 08/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1959Registered 18/09/1959Satisfied 08/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1955Registered 04/10/1955Satisfied 09/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1953Registered 03/07/1953Satisfied 08/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1951Registered 09/04/1951Satisfied 08/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1949Registered 24/05/1949Satisfied 08/07/2019
charge
satisfied

R.S CLARKE · J.F. EASTWOOD

Created 13/01/1911Registered 26/01/1911Satisfied 08/07/2019

CompanyRankvs 304+ SIC 93120 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304West Surrey Golf Club Company, Limited
81
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.

Employees14/15 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.

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 30/11/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£3.9M

Debtors

£85k

14avg. employees

Tax at Year End

Corp tax£437

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£395k
20231.49—

Derived from filed accounts. Not audited figures.