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Hankley Common Golf Club,Limited

00377635

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLUB HOUSE, TILFORD FARNHAM, GU10 2DD
Incorporated 04/12/1942

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Edward John Richardson

secretary · Since 08/11/2021

Mr Steve Collins

director · Since 18/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr John Edgar

director · Since 18/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stephen Christopher Richard Jordan

director · Since 18/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Jon Richards

director · Since 18/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Mike Stewart

director · Since 18/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Simon Scarrott

director · Since 15/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Andrew Young

director · Since 17/01/2026

BRITISH · ENGLAND · Age 65

Mrs Susan Hall

director · Since 17/01/2026

BRITISH · ENGLAND · Age 70

Mr Sean Connolly

director · Since 17/01/2026

BRITISH · ENGLAND · Age 66

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 25/06/1996Registered 03/07/1996

CompanyRankvs 250+ SIC 93120 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 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.

Liquidity12/20 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 31/08/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£344k

34avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£297k
20241.20+£320k
20231.27+£53k
20221.70+£109k
20211.72+£205k
20201.63

Derived from filed accounts. Not audited figures.