Back to search

Knebworth Golf Club (The) Limited

00244093

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CLUB HOUSE, KNEBWORTH, SG3 6NL
Incorporated 04/12/1929

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Mark Bierton

secretary · Since 04/03/2019

Ms Emma Jane Duckworth

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

John Robert Watson

director · Since 11/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Alastair Glyn Thomas Mcculloch

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Robert Edward Seeley

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Wayne Richard Batchelor

director · Since 08/11/2024

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 52

Mr Brian John Hattersley

director · Since 14/11/2025

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Seeley

Significant control

British · England · Age 47

The Club House, Knebworth, SG3 6NL

Notified 15/01/2025

Former PSCs

Mr Graham Richard Williams

Ceased 09/11/2018

Mr Tim Smart

Ceased 11/11/2022

Mr Andy Stevens

Ceased 15/01/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/02/2016Registered 10/02/2016
charge
satisfied

CHARRINGTON & COMPANY LIMITED

Created 13/12/1983Registered 17/12/1983Satisfied 21/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1982Registered 18/10/1982Satisfied 21/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1982Registered 18/10/1982Satisfied 11/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1973Registered 28/08/1973Satisfied 21/07/1997

CompanyRankvs 2175+ SIC 93199 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£236k

Current Liabilities

£523k

Fixed Assets

£1.6M

Debtors

£27k

32avg. employees-6

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45
20220.13-£120k
20210.44-£9k
20201.26

Derived from filed accounts. Not audited figures.