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Seasalter Golf Club Limited(The)

00201899

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLUBHOUSE, WHITSTABLE, CT5 1EB
Incorporated 22/11/1924

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Louise Carlton Gaines Tucker

director · Since 11/11/2017

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Ms Susan Pout

director · Since 21/11/2020

RETIRED

BRITISH · ENGLAND · Age 81

Mr Derek Bates

director · Since 21/11/2020

RETIRED

BRITISH · ENGLAND · Age 77

Mr Robert James Ireland

director · Since 06/11/2021

RETIRED

BRITISH · ENGLAND · Age 80

Mr Jack Dale

director · Since 05/11/2022

PAYROLL MANAGER

BRITISH · ENGLAND · Age 32

Mrs Johann Carita Taylor

secretary · Since 15/04/2024

Mr Anthony Richard Furnival

director · Since 08/09/2025

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Johann Taylor

director · Since 08/09/2025

YOGA TEACHER/SEMI RETIRED

BRITISH · ENGLAND · Age 57

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/01/2020Registered 22/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1991Registered 20/06/1991Satisfied 15/07/2020

CompanyRankvs 244+ SIC 93110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 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 strength24/25 pts

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

Employees14/15 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

£1.3M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£154k

Current Liabilities

£119k

Fixed Assets

£1.6M

Debtors

£33k

18avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£23k
20241.07+£16k
20231.89+£1k
20222.62-£54k
20213.14+£47k
20204.75

Derived from filed accounts. Not audited figures.