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Mendip Golf Club Limited

00762710

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GURNEY SLADE, BA3 4UT
Incorporated 30/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Alan Jeffrey Edwards

director · Since 13/01/2022

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alan Martin Kay

director · Since 26/09/2022

RETIRED

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Hugh Graham

secretary · Since 24/11/2022

Mr Hugh Richard Graham

director · Since 24/11/2022

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Robert Miller

director · Since 15/07/2024

RETIRED

ENGLISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Alan Jeffrey Edwards

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

Gurney Slade, BA3 4UT

Notified 26/09/2022

Former PSCs

Mrs Mary Ware

Ceased 14/12/2018

Mr John Shakesby

Ceased 24/02/2020

Mr Robert Needham

Ceased 26/09/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1985Registered 04/10/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1985Registered 04/10/1985
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1972Registered 22/02/1972Satisfied 23/09/2006

CompanyRankvs 934+ SIC 93110 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 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
934Mendip Golf Club Limited
69
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.

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

£1.1M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£742k

Current Liabilities

£764k

Fixed Assets

£1.2M

Debtors

£248k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£75k
20240.82+£485k
20230.76+£12k
20220.86+£12k
20210.83+£53k
20200.23+£10k
20190.09—

Derived from filed accounts. Not audited figures.