Upminster Golf Company,Limited(The)
00222983
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 27/11/2023
RETIRED
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 08/11/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 20/04/2026
Persons with Significant Control
Mr Michael Ronald Ruff
British · England · Age 78
114, Hall Lane, Upminster, RM14 1AU
Notified 08/12/2016
Mr David George Cook
British · United Kingdom · Age 69
41, Spenser Crescent, Upminster, RM14 1AW
Notified 22/12/2016
Mr Martin Ramsey
British · United Kingdom · Age 71
13, Spenser Crescent, Upminster, RM14 1AN
Notified 21/09/2020
Mr Howard Tidd
British · United Kingdom · Age 83
20, St Kathryns Place, Upminster Rm14 1tw, RM14 1TW
Notified 27/10/2023
Mrs Sharon Simmons
British · England · Age 67
1, The Fairway, Upminster, RM14 1BS
Notified 20/11/2023
Former PSCs
Mr Roger William Walmsley
Ceased 20/11/2023
Mr Steven Taylor
Ceased 21/10/2021
Charges0 outstanding
UPMINSTER GOLF CLUB LIMITED
CompanyRankvs 245+ SIC 93110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£839k
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
£463k
Working capital
Current Assets
£884k
Current Liabilities
£421k
Fixed Assets
£888k
Debtors
£8k
Cost of Sales
£959k
Admin Expenses
£663k
Profit After Tax
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£153k |
| 2024 | 1.59 | -£200k |
| 2023 | 2.21 | -£9k |
| 2022 | 2.77 | +£44k |
| 2021 | 3.67 | +£533k |
| 2020 | 4.20 | -£21k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.