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Basingstoke Golf Club Limited (The)

00938680

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED UNIT 8, THE AQUARIUM, READING, RG1 2AN
Incorporated 12/09/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Robert Taylor

director · Since 21/03/2018

RETIRED

ENGLISH · ENGLAND · Age 75

Mr Simon Renny Taylor

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Carrie O'Herlihy

director · Since 20/03/2019

HOUSEWIFE

ENGLISH · ENGLAND · Age 63

Mr Robert James Sexton

director · Since 30/03/2022

RETIRED

BRITISH · ENGLAND · Age 71

Mr David John Rushbrook

director · Since 05/04/2023

RETIRED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Graham Michael Dann

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr David Christopher Walker

director · Since 27/03/2024

LOGISTICS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Simon Christopher Boyd

Ceased 20/02/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 23/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 23/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 23/11/2018
charge
satisfied
Registered 19/05/1969Satisfied 11/10/2024
charge
satisfied
Registered 06/03/1969Satisfied 11/10/2024
charge
satisfied
Registered 06/03/1969Satisfied 11/10/2024

CompanyRankvs 15+ SIC 93110 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£44.6M

Balance sheet strength

Cash

£19.2M

Cash in the bank

Net Current Assets

£32.3M

Working capital

Current Assets

£33.7M

Current Liabilities

£1.4M

Fixed Assets

£12.3M

Debtors

£14.5M

19avg. employees-3

Balance Sheet

Assets less current liabilities£44.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202324.00-£1.6M
202277.82

Derived from filed accounts. Not audited figures.