Back to search

Beeston Fields Golf Club Limited

00995443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MILL, HENLEY-IN-ARDEN, B95 5AA
Incorporated 26/11/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Patrick James Kelly

director · Since 29/10/2024

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mr Stephen Potter

director · Since 21/02/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Cilldara Group (Beeston) Limited

75–100% shares
75–100% votes
Appoint directors

The Mill, One High Street, Henley-In-Arden, B95 5AA

Reg: 15811811 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Trustees Of The J P Mitchell Settlement

Ceased 29/10/2024

Ms. Cheryl Angela English

Ceased 08/08/2022

Mr Alexander Wright

Ceased 08/08/2022

Mrs Philippa Mary Marshall

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2014Registered 22/09/2014Satisfied 26/09/2024

CompanyRankvs 2716+ SIC 93110 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£75k

Current Liabilities

£1.8M

Fixed Assets

£886k

Debtors

£4k

42avg. employees+6

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£200k
20230.03-£129k
20220.07+£46k
20210.26-£32k
20200.15-£49k
20190.10-£107k
20180.09-£111k
20170.09

Derived from filed accounts. Not audited figures.