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Bournebridge Golf Club Limited

00729888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WEST BERKSHIRE GOLF COURSE, NEWBURY, RG20 7DU
Incorporated 16/07/1962

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Christina Mary Clayton

secretary · Since 21/09/1991

BRITISH · UNITED KINGDOM · Age 71

Leslie Keith Witham

director · Since 21/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Craig Clayton

director · Since 23/04/2026

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Christina Mary Clayton

25–50% shares
25–50% votes

British · England · Age 71

West Berkshire Golf Course, Newbury, RG20 7DU

Notified 06/04/2016

Mr Leslie Witham

25–50% shares
25–50% votes

British · England · Age 72

West Berkshire Golf Course, Newbury, RG20 7DU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2019Registered 02/01/2019Satisfied 24/03/2026
charge
satisfied

MORLAND PLC

Created 07/06/1999Registered 26/06/1999Satisfied 21/01/2026
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1996Registered 14/09/1996Satisfied 24/03/2026
charge
satisfied

MOORLAND & COMPANY PLC

Created 20/03/1990Registered 30/03/1990Satisfied 21/01/2026
charge
satisfied

LLOYDS BANK PLC

Created 19/07/1989Registered 31/07/1989Satisfied 24/03/2026
charge
satisfied

TARGET HOLDINGS LIMITED

Created 19/07/1989Registered 21/07/1989Satisfied 21/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1988Registered 02/12/1988Satisfied 04/07/1990
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1988Registered 29/11/1988Satisfied 09/08/1996
charge
satisfied

D.H. PHILLIPS · J.A.H. BARTLETT · M.R. BAKER · J.B. COLLINS

Created 20/05/1986Registered 01/05/1986Satisfied 04/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1984Registered 26/06/1984Satisfied 04/07/1990
charge
satisfied

USHERS BREWERY LIMITED

Created 07/12/1983Registered 08/12/1983
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 22/06/1983Registered 23/06/1983
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1981Registered 02/06/1981Satisfied 24/03/2026

CompanyRankvs 933+ SIC 93110 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Liquidity2/20 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£70k

Current Liabilities

£379k

Fixed Assets

£1.6M

Debtors

£7k

11avg. employees-2

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£73k
2024+£9k
20230.07-£17k
20220.07-£694
20210.06+£93k
20200.06+£8k
20190.07-£16k
20180.07

Derived from filed accounts. Not audited figures.