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Bridport And West Dorset Golf Club Limited(The)

00442709

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CLUB HOUSE BURTON ROAD, BRIDPORT, DT6 4PS
Incorporated 25/09/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Colin David Willcox

director · Since 15/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Andrew William Harrison

director · Since 13/12/2018

RETIRED

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Geoffrey Michael Joy

director · Since 04/12/2019

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Darren Justin Poole

director · Since 18/04/2024

BUILDER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Susan Winkle

director · Since 18/04/2024

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Jonathon David Sear

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Colin David Willcox

Significant control

British · England · Age 67

10, Slades Green, Bridport, DT6 4EA

Notified 06/04/2016

Former PSCs

Mr Kenneth Stead

Ceased 04/03/2017

Charges4 outstanding

charge
outstanding
Registered 19/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2002Registered 15/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2002Registered 13/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/1989Registered 25/09/1989
charge
satisfied
Registered 06/06/1987Satisfied 09/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1986Registered 18/11/1986Satisfied 12/01/1990
charge
satisfied
Registered 24/02/1955

CompanyRankvs 1027+ SIC 93110 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
6Snowdome Limited
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7Western Lakes Limited
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8Pine Ridge Operations Limited
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9Venue 360 Limited
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10Beverley Race Company Limited(The)
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1027Bridport And West Dorset Golf Club Limited(The)
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£604k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£183k

Current Liabilities

£337k

Fixed Assets

£846k

Debtors

£44k

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£35k
20230.49-£34k
20210.40+£49k
20201.28+£22k
20190.83+£4k
20190.43+£17k
20170.26—

Derived from filed accounts. Not audited figures.