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Sittingbourne & Milton Regis Golf Club Limited

00240392

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLUB HOUSE, NEWINGTON,, ME9 7PX
Incorporated 17/06/1929

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Alan Blundy

director · Since 12/10/2018

RETIRED

BRITISH · ENGLAND · Age 72

Mr Ravinder Singh Kalsi

director · Since 12/10/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Martin Berby Johansen

director · Since 03/09/2020

DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Jonathan Lovell

director · Since 14/10/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Dean James Coulls

director · Since 13/10/2023

PROCUREMENT & FINANCE MANAGER

BRITISH · ENGLAND · Age 55

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1990Registered 02/07/1990Satisfied 23/10/2018
charge
satisfied

THOMAS CHARLES LEDGER

Created 29/09/1989Registered 18/10/1989Satisfied 23/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1978Registered 27/09/1978Satisfied 23/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1978Registered 27/09/1978Satisfied 23/10/2018
charge
satisfied
Created 02/05/1932Registered 02/05/1932Satisfied 23/10/2018
charge
satisfied
Registered 12/01/1931Satisfied 23/10/2018

CompanyRankvs 307+ SIC 93120 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1St.Georges Hill Golf Club Limited
90
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90
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90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
307Sittingbourne & Milton Regis Golf Club Limited
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

20avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£33k
20242.22+£89k
20231.68+£125k
20221.66+£122k
20211.88+£124k
20201.67+£43k
20191.53—

Derived from filed accounts. Not audited figures.