Sittingbourne & Milton Regis Golf Club Limited
00240392
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 12/10/2018
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 03/09/2020
DIRECTOR
NORWEGIAN · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 14/10/2022
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 13/10/2023
PROCUREMENT & FINANCE MANAGER
BRITISH · ENGLAND · Age 55
Former
director · Resigned 16/10/2015
secretary · Resigned 22/10/2015
director · Resigned 14/10/2016
secretary · Resigned 09/06/2017
director · Resigned 13/10/2017
director · Resigned 13/10/2017
director · Resigned 12/10/2018
director · Resigned 12/10/2018
director · Resigned 18/10/2019
director · Resigned 06/04/2020
director · Resigned 09/04/2020
director · Resigned 14/10/2022
director · Resigned 13/10/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CLUB HOUSE
NEWINGTON,
CompanyRankvs 305+ SIC 93120 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£1.1M
Current Liabilities
£617k
Fixed Assets
£1.3M
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£33k |
| 2024 | 2.22 | +£89k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.