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Grim'S Dyke Golf Club Limited(The)

00107035

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OXHEY LANE,, MIDDLESEX, HA5 4AL
Incorporated 18/01/1910

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Steven David Mcsweeney

director · Since 24/04/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Richard James Steel

director · Since 14/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Gill Smith

director · Since 26/04/2024

RETIRED

BRITISH · ENGLAND · Age 73

Tracy Gorb

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Colin Myrtle

director · Since 25/04/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Ray Andrews

director · Since 25/04/2025

RETIRED

BRITISH · ENGLAND · Age 81

Mr Kevin Tye

director · Since 25/04/2025

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Steve Mcsweeney

Significant control

British · England · Age 61

Grims Dyke Golf Club Ltd, Oxhey Lane, Pinner, HA5 4AL

Notified 28/05/2023

Former PSCs

Mr Ian Bruce Park

Ceased 01/05/2018

Mr Gerald Mann

Ceased 26/04/2019

Mr Mark Quilter

Ceased 23/04/2020

Mr Adrian Frigot

Ceased 28/05/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/03/2025Registered 24/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 26/10/1992Satisfied 24/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1992Registered 30/07/1992Satisfied 16/03/2018
charge
satisfied
Registered 01/12/1965Satisfied 24/01/2018
charge
satisfied
Registered 27/09/1954Satisfied 24/01/2018
charge
satisfied

BEDFORD PARK ESTATE (STREATHAM) LTD

Created 23/12/1949Registered 03/01/1950Satisfied 24/01/2018
charge
satisfied

W WEALL & MRS A J WEALL

Created 24/07/1920Registered 06/08/1920Satisfied 24/01/2018

CompanyRankvs 1290+ SIC 93120 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 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.

Employees14/15 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 31/01/2026

Net Worth

£742k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£206k

Current Liabilities

£324k

Fixed Assets

£911k

Debtors

£44k

19avg. employees+2

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£793k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£34k
20250.47-£58k
20240.87-£5k
20230.91+£25k
20220.93-£24k
20210.73-£81k
20201.04-£6k
20190.90

Derived from filed accounts. Not audited figures.