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Gillingham Golf Club Limited

00835158

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

WOODLANDS ROAD, KENT, ME7 2AP
Incorporated 22/01/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Michael O'Sullivan

director · Since 07/09/2021

RETIRED

BRITISH · ENGLAND · Age 79

Mr Lee Tanton

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Aaron Lesley Harris

secretary · Since 04/01/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2006Registered 19/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2006Registered 08/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2003Registered 24/04/2003Satisfied 15/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 08/05/2001Satisfied 15/09/2006
charge
satisfied

MIDLAND BANK LIMITED

Created 04/12/1972Registered 11/12/1972Satisfied 30/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1965Registered 19/05/1965Satisfied 25/04/2001

CompanyRankvs 6214+ SIC 93199 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Darlington Golf Club (Members) Limited(The)
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6214Gillingham Golf Club Limited
58
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 30/06/2025

Net Worth

£457k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£378k

Current Liabilities

£422k

Fixed Assets

£707k

Debtors

£4k

0avg. employees-1

Tax at Year End(2019)

Corp tax£64

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£125k
20241.24+£57k
20231.10+£102k
20210.84-£60k
20201.06+£15k
20190.50-£18k
20180.73—

Derived from filed accounts. Not audited figures.