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Romsey Golf Club Limited

00998420

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

NURSLING, SO16 0XW
Incorporated 30/12/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Marc Stephen Cole

director · Since 01/02/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Mr Marc Cole

secretary · Since 27/03/2012

Mr Stephen Paul Marsh-Collis

director · Since 10/02/2017

RETIRED

BRITISH · ENGLAND · Age 69

Mr Kevin Michael Squibb

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Lorraine Elizabeth Pugh Bsc

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Matthew Stevens

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2018Registered 20/04/2018
charge
satisfied

WHITBREAD WESSEX LIMITED

Created 17/02/1983Registered 23/02/1983Satisfied 31/10/2002
charge
satisfied

WHITBREAD WESSEX LTD

Created 12/10/1981Registered 14/10/1981Satisfied 31/10/2002
charge
satisfied

WHITBREARD WESSEX LTD

Created 23/08/1973Registered 31/08/1973Satisfied 31/10/2002
charge
satisfied

MIDLAND BANK LTD

Created 07/06/1973Registered 12/06/1973Satisfied 31/10/2002

CompanyRankvs 1292+ SIC 93110 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1292Romsey Golf Club Limited
65
How is this score calculated?
Financial strength19/25 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 30/09/2025

Net Worth

£107k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£387k

Current Liabilities

£406k

Fixed Assets

£296k

Debtors

£56k

23avg. employees-4

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£40k
20241.06+£6k
20231.03+£28k
20221.12+£77k
20211.01+£80k
20200.75-£20k
20190.60-£12k
20180.63—

Derived from filed accounts. Not audited figures.