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Burnham-On-Crouch Golf Club Limited

00878804

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CLUB HOUSE, BURNHAM-ON-CROUCH, CM0 8PQ
Incorporated 09/05/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Michael Frost

secretary · Since 28/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Claire Elizabeth Lewis

director · Since 11/11/2016

SENIOR BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Elaine Susan Elphinstone

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Wilfred David White

director · Since 08/11/2024

RETIRED

BRITISH · ENGLAND · Age 71

Mr Warren Wayne Needham

director · Since 08/11/2024

MACHINE OPERATOR

BRITISH · ENGLAND · Age 61

Mr Adrian David Olsen

director · Since 08/11/2024

RETIRED BANKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Phillip Aspinall

director · Since 14/11/2025

BRITISH · ENGLAND · Age 66

Mr Dominic Eugene Adams

director · Since 14/11/2025

BRITISH · ENGLAND · Age 55

Mr Roy Ashley Cotter

director · Since 14/11/2025

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nicholas Anthony Hull

director · Since 14/11/2025

BRITISH · ENGLAND · Age 72

Mr Malcolm David Philip Richardson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1991Registered 12/08/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1991Registered 23/07/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1991Registered 23/07/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1991Registered 22/07/1991

CompanyRankvs 6218+ SIC 93199 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 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.

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 31/03/2025

Net Worth

£521k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£188k

Current Liabilities

£274k

Fixed Assets

£824k

Debtors

£67k

Profit After Tax

£2k

0avg. employees-10

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£738k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£2k
20240.75-£11k
20231.07

Derived from filed accounts. Not audited figures.