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Cranbrook Golf Club Limited

00966137

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FARNINGHAM FARM, CRANBROOK, TN17 4AL
Incorporated 13/11/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Howard Wilcock

secretary · Since 03/01/1991

MANAGING DIRECTOR CO SECRETARY

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Peter Howard Wilcock

director · Since 03/01/1991

MANAGING DIRECTOR CO SECRETARY

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mrs Jane Elizabeth Wilcock

director · Since 15/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Peter Howard Wilcock

Significant control

British · England · Age 80

Farningham Farm, Cranbrook, TN17 4AL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2004Registered 05/05/2004Satisfied 04/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1999Registered 23/06/1999Satisfied 04/03/2021
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1999Registered 23/06/1999Satisfied 04/03/2021
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1999Registered 23/06/1999Satisfied 04/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1987Registered 13/05/1987
charge
satisfied

WHITBREAD & COMPANY PLC

Created 28/04/1987Registered 06/05/1987Satisfied 14/02/1997
charge
outstanding
Registered 29/01/1973
charge
satisfied
Registered 19/06/1972

CompanyRankvs 2687+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 491.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2687Cranbrook Golf Club Limited
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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.

Employees9/15 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

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

£1.6M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£477k

Current Liabilities

£971

Fixed Assets

£1.2M

Debtors

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025491.63-£5k
2024496.87+£40k
2023600.62-£41k
202219.78+£50k
20210.01-£36k
20200.02-£11k
20190.24—

Derived from filed accounts. Not audited figures.