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Rugby Golf Club Limited

00583045

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

RUGBY GOLF CLUB RUGBY GOLF CLUB, RUGBY, CV21 3RD
Incorporated 30/04/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Duncan Cyril Snook

director · Since 02/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Duncan Cyril Snook

secretary · Since 01/04/2023

Also on 2 other boards

Mr Stephen Leonard Hammond

director · Since 21/09/2023

RETIRED BANKER

BRITISH · ENGLAND · Age 65

Mr Martin Philip Weaver

director · Since 16/02/2024

RETIRED SURVEYOR

BRITISH · ENGLAND · Age 61

Mr Paul Martin

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Mark Leonard Ridley

director · Since 01/03/2025

GARAGE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Kenneth Arthur Garratt

director · Since 01/03/2025

RETIRED

BRITISH · ENGLAND · Age 72

Mr Adrian Paul Evans

director · Since 01/03/2025

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Paul Martin

Ceased 18/02/2021

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2004Registered 31/12/2004
charge
outstanding

R & A NOMINEES LIMITED

Created 28/07/1994Registered 29/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1993Registered 13/01/1993
charge
outstanding

ALLIED BREWERIES (UK) LIMITED

Created 03/12/1985Registered 09/12/1985
charge
satisfied

ALLIED BREWERIES (UK) LIMITED

Created 10/11/1981Registered 11/11/1981

CompanyRankvs 1116+ SIC 93110 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1116Rugby Golf Club Limited
67
How is this score calculated?
Financial strength21/25 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

£259k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£146k

Current Liabilities

£275k

Fixed Assets

£469k

Debtors

£22k

26avg. employees+3

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£10k
20240.31-£59k
20230.52-£40k
20220.66+£358k
20210.65-£344k
20200.30-£24k
20190.43—

Derived from filed accounts. Not audited figures.