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Welwyn Garden City Golf Club Limited

00217506

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WELWYN GARDEN CITY GOLF CLUB MANNICOTTS,, WELWYN GARDEN CITY, AL8 7BP
Incorporated 13/11/1926

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Nigel Alan Shadbolt

director · Since 16/02/2023

RETIRED

BRITISH · ENGLAND · Age 62

Mrs Jill Callander

director · Since 11/12/2024

RETIRED

BRITISH · ENGLAND · Age 66

Mr Mark Peter Morgan

director · Since 05/02/2025

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Alyson Sara Nedza

director · Since 05/02/2025

RETIRED

BRITISH · ENGLAND · Age 62

Mr Douglas Laurence Barson

director · Since 01/11/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Mark Peter Morgan

secretary · Since 29/11/2025

Also on 1 other board

Mr Christopher Sherrard Pomroy

director · Since 09/12/2025

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Former PSCs

Mr Roy Victor Warman

Ceased 13/12/2021

Mr David Brian Spring

Ceased 01/11/2025

Mr Simon Paul Wombwell

Ceased 06/02/2025

Charges4 outstanding

charge
satisfied

GREENE KING PLC

Created 13/12/1993Registered 14/12/1993Satisfied 09/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1988Registered 19/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1966Registered 22/12/1966
charge
outstanding

BARCLAYS BANK LTD

Created 18/07/1964Registered 07/08/1964
charge
outstanding

HOWARDSGATE INVESTMENT TRUST LTD

Created 18/03/1933Registered 09/04/1934

CompanyRankvs 29510+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29510Welwyn Garden City Golf Club Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£983k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£237k

Current Liabilities

£344k

Fixed Assets

£1.3M

Debtors

£34k

41avg. employees+8

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M Morgan 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£111k
20240.94-£11k
20231.27-£2k
20221.34+£72k
20211.19—

Derived from filed accounts. Not audited figures.