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Clarion Golf Management & Marketing Limited

01135487

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

185 BARNETT WOOD LANE, ASHTEAD, KT21 2LP
Incorporated 21/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Charles Russell

director · Since 03/03/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Lucy Russell

secretary · Since 15/09/2005

BRITISH

Persons with Significant Control

Mr Stephen Charles Russell

75–100% shares

British · England · Age 61

185, Barnett Wood Lane, Ashtead, KT21 2LP

Notified 01/06/2017

CompanyRankvs 71303+ SIC 82990 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

-£20k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£190k

Current Liabilities

£183k

Fixed Assets

£11k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£6k
20230.97-£3k
20220.99+£6k
20210.97-£43k
20201.34+£2k
20191.04+£37k
20180.64

Derived from filed accounts. Not audited figures.