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Wells(Somerset)Golf Club,Limited

00131626

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLACKHEATH LANE, WELLS, BA5 3DS
Incorporated 15/10/1913

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Elliott

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/08/2007Registered 01/09/2007Satisfied 13/04/2024
charge
satisfied

HSBC BANK PLC

Created 28/08/2007Registered 01/09/2007Satisfied 13/04/2024
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 27/02/1991Registered 02/03/1991Satisfied 15/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1991Registered 07/02/1991Satisfied 15/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1985Registered 29/03/1985Satisfied 08/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1985Registered 29/03/1985Satisfied 15/04/2011
charge
satisfied

HAYDS BANK LIMITED

Created 17/02/1982Registered 10/03/1982Satisfied 15/04/2011
charge
satisfied

HAYDS BANK LIMITED

Created 17/02/1982Registered 10/03/1982Satisfied 15/04/2011
charge
satisfied

HAYDS BANK LIMITED

Created 17/02/1982Registered 10/03/1982Satisfied 15/04/2011
charge
satisfied

HAYDS BANK LIMITED

Created 17/02/1982Registered 10/03/1982Satisfied 15/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1982Registered 10/03/1982Satisfied 15/04/2011
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 24/02/1982Registered 06/03/1982Satisfied 08/12/1995
charge
satisfied

WHITBREAD FLOWERS LIMITED

Created 11/04/1980Registered 14/04/1980Satisfied 08/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1977Registered 29/07/1977Satisfied 08/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1977Registered 29/07/1977Satisfied 08/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1977Registered 29/07/1977Satisfied 08/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1977Registered 29/07/1977Satisfied 08/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1966Registered 13/04/1966Satisfied 08/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1966Registered 13/04/1966Satisfied 08/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1966Registered 13/04/1966Satisfied 08/12/1995
charge
satisfied
Registered 25/11/1913Satisfied 29/02/2024

CompanyRankvs 240+ SIC 93110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£222k

Current Liabilities

£167k

Fixed Assets

£1.7M

Debtors

£80k

28avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£14k
20243.41+£212k
20231.45+£88k
20220.47

Derived from filed accounts. Not audited figures.