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Frilford Heath Golf Club Limited(The)

00125831

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FRILFORD HEATH GOLF CLUB, OXFORDSHIRE, OX13 5NW
Incorporated 10/12/1912

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Kevin Ian Murray

director · Since 10/03/2016

MARKETING AND COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Paul Edward Rivers

director · Since 10/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mrs Susan Jane Russell

director · Since 10/03/2016

SALES AND MARKETING CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Russell Stephen Stebbings

director · Since 03/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Shujuan Tang

secretary · Since 01/10/2020

Dr Dimitrios Hatzis

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Charges0 outstanding

charge
satisfied

MORLAND PLC

Created 23/10/1997Registered 30/10/1997Satisfied 08/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 25/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 12/10/1992Satisfied 18/09/2015
charge
satisfied
Created 13/07/1928Registered 13/07/1928Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1923Registered 20/07/1923Satisfied 18/09/2015

CompanyRankvs 164+ SIC 93110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
6Snowdome Limited
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90
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164Frilford Heath Golf Club Limited(The)
82
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£969k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£10.1M

Debtors

£300k

Cost of Sales

£702k

Admin Expenses

£3.7M

Profit After Tax

£775k

74avg. employees+17

Tax at Year End

Corp tax£132k
Dividends paid£97k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£668k
20231.35+£137k
20221.46+£119k
20211.32—

Derived from filed accounts. Not audited figures.