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Elsham Golf Club Limited

00189606

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CLUB HOUSE, BRIGG SOUTH HUMBERSIDE, DN20 0LS
Incorporated 28/04/1923

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

70100
Activities of head offices
93120
Activities of sport clubs

Officers

Mr Timothy Paul Richard Phipps

director · Since 27/08/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Elizabeth Jane Evans

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jonathan Peter Cook

director · Since 03/09/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Robert Jackson Smith

director · Since 16/10/2024

ASSET SUPPORT MANAGER

BRITISH · ENGLAND · Age 45

Mrs Catherine Margaret Wheatley

secretary · Since 01/11/2024

Mr John Harris

director · Since 14/10/2025

BRITISH · ENGLAND · Age 49

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2016Registered 28/10/2016Satisfied 28/10/2021
charge
outstanding

LLOYDS BANK LTD

Created 23/11/1972Registered 28/11/1972
charge
outstanding

LLOYDS BANK LTD

Created 14/01/1960Registered 25/01/1960

CompanyRankvs 3169+ SIC 70100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 69.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£142k

Current Liabilities

£2k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202569.52-£30k
202450.80+£0
202380.71

Derived from filed accounts. Not audited figures.