Back to search

Romford Golf Club Limited(The)

00166446

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HEATH DRIVE,, ROMFORD, RM2 5QB
Incorporated 14/04/1920

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Richard James Hall

secretary · Since 02/02/2009

BRITISH · Age 62

Mr James Graham

director · Since 17/11/2022

BANKER

ENGLISH · ENGLAND · Age 54

Mr John Richard Vass

director · Since 17/11/2023

RETIRED

ENGLISH · ENGLAND · Age 71

Mrs Lesley Susan Vass

director · Since 17/11/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mr Daniel Daly

director · Since 15/11/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Mr Raymond Dennis Jupp

director · Since 15/11/2024

STEEL ERECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Leslie Bernard

director · Since 21/11/2025

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard James Hall

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

British · England · Age 62

The Club House, Heath Drive, Romford, RM2 5QB

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 19/08/2020Registered 28/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2020Registered 06/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2003Registered 28/03/2003Satisfied 09/12/2019

CompanyRankvs 1838+ SIC 93120 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 30/04/2025

Net Worth

£316k

Balance sheet strength

Cash

£650k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£179k

Working capital

Current Assets

£718k

Current Liabilities

£539k

Fixed Assets

£407k

Debtors

£51k

Admin Expenses

£1.0M

Profit After Tax

£41k

0avg. employees-34

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£41k
20241.40-£30k
20231.49-£44k
20221.71+£105k
20211.27+£94k
20201.32+£1k
20191.03+£2k
20171.02

Derived from filed accounts. Not audited figures.