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Walmer And Kingsdown Golf Club (1948) Limited

00462157

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLUB HOUSE,, KINGSDOWN,, CT14 8EP
Incorporated 10/12/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Miss Jane Sharon Willis

director · Since 04/11/2020

HR MANAGER

BRITISH · ENGLAND · Age 61

Mr Mark Taylor

director · Since 20/10/2021

REGIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Kevin Patrick Hall

director · Since 19/10/2022

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Neil Hallam Jones

secretary · Since 17/09/2024

Mr Martin Packman

director · Since 17/10/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 60

Dr Ian Sparrow

director · Since 17/10/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mr Rob Marriott

director · Since 22/10/2025

FOOTBALL CLUB MANAGER

BRITISH · ENGLAND · Age 46

Mr Gary Duggan

director · Since 22/10/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Shane Kenneth Clifton

director · Since 22/10/2025

BUILDING INDUSTRY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Charges0 outstanding

charge
satisfied

FRANK ERNEST BOSWELL

Created 22/08/2005Registered 25/08/2005Satisfied 26/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2004Registered 14/04/2004Satisfied 21/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 17/02/2004Satisfied 24/08/2005
charge
satisfied
Registered 09/01/1967Satisfied 16/01/2004
charge
satisfied
Registered 07/09/1949Satisfied 16/01/2004

CompanyRankvs 302+ SIC 93110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£842k

Current Liabilities

£565k

Fixed Assets

£853k

Debtors

£44k

13avg. employees
Signed by 00462157 2024-07-01 2025-06-30 00462157 2025-06-30 00462157 core:OtherReservesSubtotal 2025-06-30 00462157 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£158k
20241.15+£137k
20231.32+£107k
20221.59

Derived from filed accounts. Not audited figures.