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Knole Park Golf Club Limited

00195492

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KNOLE PARK GOLF CLUB, SEVENOAKS, TN15 0HJ
Incorporated 02/02/1924

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr John Somerville-Hendrie

secretary · Since 01/11/2021

Mrs Michele Rose Desmond

director · Since 25/03/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Gerard Broom

director · Since 23/03/2024

CHARITY TRUSTEE

NEW ZEALANDER · UNITED KINGDOM · Age 68

Also on 22 other boards

Mr Andrew John Carpenter

director · Since 23/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Jonathan Monks

director · Since 23/03/2024

TOUR TECHNICIAN MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Mark Charles Robert Stott

director · Since 14/03/2026

BRITISH · ENGLAND · Age 66

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1986Registered 30/12/1986
charge
outstanding
Registered 25/03/1968
charge
outstanding
Registered 17/12/1958

CompanyRankvs 1733+ SIC 94990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 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.

Employees3/15 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£86k

Profit After Tax

£187k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£195k
20241.02+£187k
20231.00+£63k
20221.06+£217k
20211.35+£190k
20201.21+£152k
20190.88-£38k
20181.04

Derived from filed accounts. Not audited figures.