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Lilley Brook Golf Club (Cheltenham) Limited

00184559

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

LILLEY BROOK GOLF CLUB, CHARLTON KINGS, GL53 8EG
Incorporated 25/09/1922

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Timothy Michael Clink

director · Since 08/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Andrew Babbage

director · Since 13/03/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Mr Robert James Barker

director · Since 04/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen John Smart

director · Since 20/03/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Nicholas Ellis

secretary · Since 28/05/2024

Mrs Gillian Paula Borrie

director · Since 07/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Timothy Michael Clink

Significant control

British · England · Age 59

Lilleybrook Golf Club, Cirencester Road, Cheltenham, GL53 8EG

Notified 30/06/2016

Mr Andrew Babbage

Significant control

British · United Kingdom · Age 61

Lilleybrook Golf Club, Cirencester Road, Cheltenham, GL53 8EG

Notified 30/06/2016

Mr Robert James Barker

Significant control

British · England · Age 63

Lilleybrook Golf Club, Cirencester Road, Cheltenham, GL53 8EG

Notified 04/03/2017

Former PSCs

Mrs Kathleen Philp

Ceased 03/03/2017

Mr Arthur John Edwards

Ceased 09/03/2022

Mr John Arnold Ashenhurst

Ceased 20/03/2024

Mr Valentine Mark Sheridan

Ceased 07/03/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1994Registered 31/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1990Registered 31/01/1990Satisfied 14/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1990Registered 31/01/1990Satisfied 20/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 23/04/1979Registered 26/04/1979Satisfied 20/05/1997
charge
satisfied

WESTMINSTER BK LTD

Created 08/10/1964Registered 16/10/1964Satisfied 20/05/1997

CompanyRankvs 1811+ SIC 93110 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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1811Lilley Brook Golf Club (Cheltenham) Limited
58
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.

Employees2/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£335k

Current Liabilities

£432k

Fixed Assets

£1.2M

Debtors

£22k

0avg. employees-11

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£114k
20241.02+£102k
20230.77+£153k
20220.75+£154k
20210.16+£237k
20200.37+£98k
20190.26—

Derived from filed accounts. Not audited figures.