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Dunham Forest Golf And Country Club Limited

00612872

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLDFIELD LANE, CHESHIRE, WA14 4TY
Incorporated 13/10/1958

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Martin Sciama

director · Since 02/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Dr Clive Martin Leveson

director · Since 02/04/1991

MEDICAL PRATITIONER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Michael Anthony Smith

director · Since 19/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr David Michael Shalom

director · Since 07/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Ian David Kersey

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Paul Christopher Moors

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Philip Weisberg

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Malcolm Christopher Seaton

director · Since 27/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Christopher Rawlings

director · Since 27/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/10/2014Registered 03/11/2014
Charge
outstanding

HSBC BANK PLC

Created 31/10/2014Registered 31/10/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/09/2012Registered 14/09/2012Satisfied 19/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/09/2012Registered 14/09/2012Satisfied 19/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1980Registered 14/02/1980Satisfied 19/04/2013

CompanyRankvs 4785+ SIC 93290 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 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

£1.3M

Balance sheet strength

Cash

£713

Cash in the bank

Net Current Assets

-£905k

Working capital

Current Assets

£956k

Current Liabilities

£1.9M

Fixed Assets

£2.8M

Debtors

£941k

0avg. employees-41

Tax at Year End

Corp tax£2

Balance Sheet

Bank loans & overdrafts£254k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£5k
20240.45-£252k
20230.09
20200.45+£17k
20190.19

Derived from filed accounts. Not audited figures.