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Kedleston Park Golf Club Limited

00418743

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

Healthy

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

Details

THE CLUB HOUSE, QUARNDON, DE22 5JD
Incorporated 05/09/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

John Robert Simpson

secretary · Since 27/06/2011

BRITISH

Mr Donald Keith Mclure

director · Since 29/11/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Joe Redmond

director · Since 01/12/2023

RETIRED

BRITISH · ENGLAND · Age 73

Mr Timothy Lowe

director · Since 01/12/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 50

Mrs Ajit Allen

director · Since 26/11/2024

RETIRED

BRITISH · ENGLAND · Age 60

Mr Wayne Noel Atter

director · Since 26/12/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Carl Gordon Barker

director · Since 27/11/2025

BRITISH · ENGLAND · Age 68

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 31/10/2019Registered 14/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1989Registered 01/11/1989Satisfied 20/02/2017
charge
satisfied
Created 28/07/1951Registered 28/07/1951Satisfied 20/02/2017
charge
satisfied
Created 19/05/1950Registered 19/05/1950Satisfied 20/02/2017
charge
satisfied
Created 20/02/1950Registered 20/02/1950Satisfied 20/02/2017
charge
satisfied
Created 13/10/1949Registered 13/10/1949Satisfied 20/02/2017
charge
satisfied
Created 15/01/1949Registered 15/01/1949Satisfied 20/02/2017
charge
satisfied
Created 27/02/1948Registered 27/02/1948Satisfied 20/02/2017
charge
satisfied
Created 06/02/1948Registered 06/02/1948Satisfied 20/02/2017
charge
satisfied
Created 02/07/1947Registered 02/07/1947Satisfied 20/02/2017
charge
satisfied
Registered 04/06/1947Satisfied 20/02/2017

CompanyRankvs 843+ SIC 93110 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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843Kedleston Park Golf Club Limited
70
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.

Employees14/15 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

£673k

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£688k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£1k

Profit After Tax

£7k

28avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£22k
20240.91—

Derived from filed accounts. Not audited figures.