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Yeovil Golf Club Limited(The)

00539775

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

SHERBORNE ROAD, SOMERSET, BA21 5BW
Incorporated 27/10/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Keith Funnell

director · Since 27/09/2019

RETIRED

ENGLISH · ENGLAND · Age 68

David John Hill

director · Since 09/10/2020

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Gary Wilshaw

director · Since 21/10/2022

HEAD OF TRAINING, LEONARDO HELICOPTERS

BRITISH · ENGLAND · Age 59

Mrs Isabelle Jane Mace

director · Since 28/10/2023

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Philip Mckinley

director · Since 28/10/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mr Kevin James Hardwill

secretary · Since 31/01/2024

Mr Jeffrey Alistair Watson

director · Since 24/10/2025

SERVICE DELIVERY MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Kevin James Hardwill

Significant control

British · England · Age 61

Sherborne Road, Somerset, BA21 5BW

Notified 31/01/2024

Former PSCs

Mr Graham John Warren

Ceased 27/09/2019

Mr Alan Murray Graham

Ceased 17/10/2019

Mr Edwin Joseph Galjaard

Ceased 20/10/2019

Mr Christopher Huggins

Ceased 22/02/2023

Mr Kevin James Hardwill

Ceased 11/05/2023

Mr Daniel John Balsdon

Ceased 31/01/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 04/09/2007
charge
satisfied

BASS BREWERS LIMITED

Created 04/01/1995Registered 05/01/1995Satisfied 11/09/2007
charge
satisfied

BASS BREWERS LIMITED

Created 29/01/1991Registered 31/01/1991Satisfied 11/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 05/12/1990Satisfied 02/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1989Registered 09/11/1989Satisfied 03/12/1993

CompanyRankvs 1817+ SIC 93110 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 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.

Employees2/15 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

£657k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£847k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£5k

0avg. employees-44

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£4k
20240.86-£47k
20230.89-£62k
20221.13+£213k
20211.02+£61k
20200.59-£31k
20190.64-£53k
20170.67

Derived from filed accounts. Not audited figures.