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Dyrham Park Country Club Limited

00752135

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GALLEY LANE, BARNET, EN5 4RA
Incorporated 04/03/1963

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr Howard Joseph

director · Since 04/06/2013

MANAGING DIRECTOR OF PROPERTY COMPANY

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Michael Lerner

director · Since 12/10/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Elaine Grant

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Murray Alan Lee

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Warwick Phillip Blake

director · Since 16/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Howard Joseph

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Woodstock, 68 Barnet Gate Lane, Arkley, EN5 2AD

Notified 01/10/2018

Michael Lerner

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Galley Lane, Barnet, EN5 4RA

Notified 12/10/2022

Former PSCs

Mr Howard Levene

Ceased 07/11/2017

Mr Geoffrey Grant

Ceased 01/10/2018

Mr Stephen Samuel Sampson

Ceased 02/10/2019

Mr Raymond Alan Rubenstein

Ceased 12/10/2022

Charges4 outstanding

Charge
outstanding

LESLIE ABRAHAMS · EYTAN ALEXANDER · CHERYL BENTON · JOHN BLAIR · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/06/2024Registered 24/06/2024
Charge
outstanding

SOLOMON POTEL

Created 12/01/2024Registered 15/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2015Registered 22/12/2015Satisfied 16/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2015Registered 13/11/2015
charge
outstanding

MIDLAND BANK PLC

Created 12/03/1997Registered 14/03/1997

CompanyRankvs 3921+ SIC 93290 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 30/06/2025

Net Worth

£953k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£731k

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£594k

Profit After Tax

-£199k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£7k
20240.50-£199k
20230.69-£386k
20220.75-£169k
20211.47-£75k
20201.08-£50k
20191.05

Derived from filed accounts. Not audited figures.