Calcot Golf Club Limited

00241241

active

Private Limited Company

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, BATH ROAD,CALCOT,, RG31 7RN

Incorporated 23/07/1929

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

93120

Activities of sport clubs

Officers

Mr David Sullivan

director · Since 02/11/2020

INSURANCE BROKER

BRITISH · ENGLAND · Age 60

Mr Paul Francis Kowalik

director · Since 10/11/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Robert Rodney Tedstone Ba Acma

director · Since 30/11/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Mr George Best Wilson

director · Since 11/12/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Ian Christopher Bedwell

director · Since 11/12/2024

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Daniel Alan Rolfe

director · Since 28/11/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Anthony Dix

director · Since 28/11/2025

ENGLISH · ENGLAND · Age 63

Mr Simon William Brooker

director · Since 28/11/2025

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Michael Anthony Forde

director · Since 28/11/2025

BRITISH · ENGLAND · Age 61

Charges0 outstanding

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 06/05/1992Satisfied 05/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 06/05/1992Satisfied 05/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 06/05/1992Satisfied 05/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 06/05/1992Satisfied 05/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 06/05/1992Satisfied 05/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 06/05/1992Satisfied 05/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 15/11/1958Registered 04/12/1958

charge

satisfied

RAMSBURY BUILDING SOCIETY

Created 11/10/1958Registered 20/10/1958Satisfied 29/06/2006

charge

satisfied

RAMSBURY BUILDING SOCIETY

Created 18/11/1955Registered 22/11/1955Satisfied 29/06/2006

charge

satisfied

RAMSBURY BUILDING SOCIETY

Created 01/04/1953Registered 20/04/1953Satisfied 29/06/2006

charge

satisfied

Registered 17/05/1937Satisfied 08/03/2019

charge

satisfied

MRS. F.C. STEPHEN

Created 19/02/1937Registered 23/02/1937Satisfied 29/06/2006

charge

satisfied

H.S.E. VANDERPANT

Created 30/09/1929Registered 04/10/1929Satisfied 29/06/2006

CompanyRankvs 1161+ SIC 93120 peers
75

Financial strength97th percentile among SIC peers · 24/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.92× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1St.Georges Hill Golf Club Limited

90

2Altrincham Association Football Club,Limited

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

1161Calcot Golf Club Limited

71

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£45k

31avg. employees

Balance Sheet

Assets less current liabilities£1.5M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.92	+£0
2025	0.92	-£111k
2024	0.69	-£111k
2023	0.80	-£85k
2022	1.10	-£1k
2021	1.16	-£91k
2020	1.73	+£392k
2019	1.24	—

Derived from filed accounts. Not audited figures.