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Dyke Golf Club Limited

00112840

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

DEVILS DYKE ROAD, EAST SUSSEX, BN1 8YJ
Incorporated 23/11/1910

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Martin James Yeates

secretary · Since 25/11/2013

Mrs Patricia Fitzpatrick

director · Since 26/03/2022

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Mervin Allinson

director · Since 25/03/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr James Barton Heard

director · Since 22/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Lewis

director · Since 22/06/2024

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mervin Allinson

Significant control
significant-influence-or-control-as-firm

British · England · Age 77

6 Silver Birches, Silver Birches, Henfield, BN5 9YT

Notified 25/03/2023

Former PSCs

Mr Robin Charles Fuller

Ceased 25/03/2023

Charges0 outstanding

charge
satisfied

WHITBREAD AND COMPANY

Created 05/11/1987Registered 11/11/1987Satisfied 12/11/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 05/09/1986Registered 17/09/1986Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1975Registered 07/10/1975Satisfied 12/11/2013
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 02/09/1969Registered 04/12/1969Satisfied 12/11/2013

CompanyRankvs 753+ SIC 93290 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£1.1M

Current Liabilities

£906k

Fixed Assets

£955k

Debtors

£244k

22avg. employees+11

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£126k
20241.20+£104k
20221.02+£89k
20211.16+£99k
20200.97+£54k
20190.71+£52k
20180.53+£9k
20170.80-£45k
20160.92

Derived from filed accounts. Not audited figures.