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Waterlooville Golfers Limited

00866396

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHERRY TREE AVENUE, PORTSMOUTH, PO8 8AP
Incorporated 13/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Mark Wycherley

secretary · Since 30/11/2015

Mr Michael Bird

director · Since 15/03/2024

NONE

BRITISH · ENGLAND · Age 63

Mr Timothy Robert Staple

director · Since 15/03/2024

NONE

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Debbie Mccartney

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Simon Ellis Paul Murray

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Beverley Pennekett

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Colin Piper

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr George Domaszewski

director · Since 28/02/2025

DIRECTOR

BRITISH,POLISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mr Mark Kevin Pinhorn

Ceased 22/07/2021

Mr Kevin Clements

Ceased 09/03/2018

Mr Oswald Neville Roberts

Ceased 09/03/2018

Mr Stephen John Millet

Ceased 09/03/2018

Mr Ray Barlow

Ceased 01/03/2021

Mr Alan Hadfield

Ceased 01/03/2021

Mr Brian Purdy

Ceased 15/03/2019

Mr Simon Ellis Paul Murray

Ceased 01/03/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 18/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2001Registered 27/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1995Registered 28/07/1995Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1995Registered 30/05/1995Satisfied 29/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1985Registered 01/06/1985Satisfied 07/10/1987
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 11/11/1983Registered 12/11/1983Satisfied 06/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 20/07/1981Registered 30/07/1981

CompanyRankvs 1031+ SIC 93110 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/06/2024

Net Worth

£527k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£568k

Current Liabilities

£781k

Fixed Assets

£1.1M

Debtors

£185k

31avg. employees-2

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£863k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£39k
20211.00+£262k
20200.75-£117k
20191.56

Derived from filed accounts. Not audited figures.