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Highwoods Golf Club Limited

00260524

active
Private Limited Company
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

NEW HIGHWOOD GOLF CLUB HOUSE,, BEXHILL,, TN39 4LJ
Incorporated 20/11/1931

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Janet Thacker

director · Since 03/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Dick Jordan

director · Since 14/11/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Mr Colin Sleath

director · Since 17/11/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Robert Upton

director · Since 16/11/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Alastair Munro

director · Since 26/07/2021

RETIRED

BRITISH · ENGLAND · Age 80

Mr Andy Lamb

director · Since 21/11/2021

RETIRED

BRITISH · ENGLAND · Age 64

Mr Paul Sharpington

director · Since 13/10/2023

PROPERTY SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Andrew Smedley

secretary · Since 30/03/2026

Persons with Significant Control

Former PSCs

Mr Philip James Fox Wilson

Ceased 07/08/2021

Mr Ronald Morton

Ceased 07/08/2021

Mrs Evelyn June Hilder

Ceased 07/08/2021

Mr Anthony Herbert Bough

Ceased 07/08/2021

Roy Sharpe

Ceased 21/05/2021

Mrs Rosemary Roche

Ceased 07/08/2021

Miss Rebecca Thresa Prout

Ceased 21/10/2021

Mr Colin Sleath

Ceased 21/10/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2007Registered 23/01/2007

CompanyRankvs 1022+ SIC 93110 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£234k

Current Liabilities

£356k

Fixed Assets

£1.4M

Debtors

£223k

9avg. employees

Tax at Year End(2024)

Corp tax£100

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£4k
20240.79+£253k
20230.62-£14k
20221.16+£98k
20211.07+£111k
20200.58-£31k
20190.85

Derived from filed accounts. Not audited figures.