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Farnham Golf Club Limited

00190311

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE FARNHAM GOLF CLUB HOUSE,, FARNHAM,, GU10 1PX
Incorporated 30/05/1923

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Ben Aaron Beagley

secretary · Since 01/04/2018

Mr Simon Daniel Link

director · Since 24/10/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Keith David Taylor

director · Since 13/07/2021

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Cheryl Ann Brewer

director · Since 13/07/2021

RETIRED

AMERICAN · ENGLAND · Age 70

Also on 2 other boards

Mr Christopher David Harrington

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Carl James Taylor Bsc Hons Cert Ed

director · Since 13/07/2022

RETIRED

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Gary Dobson

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Debbie Hardiman

director · Since 09/07/2025

RETIRED

BRITISH · ENGLAND · Age 64

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2018Registered 01/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2018Registered 18/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2017Registered 04/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 31/08/2017
charge
satisfied

MIDLAND BANK LIMITED

Created 15/07/1969Registered 01/08/1969Satisfied 13/12/2001

CompanyRankvs 245+ SIC 93120 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 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.

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

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

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£65k

34avg. employees+3

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£272k
20241.57+£295k
20231.55+£196k
20221.06+£188k
20211.31+£184k
20200.92+£60k
20190.95+£64k
20170.87

Derived from filed accounts. Not audited figures.