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Petersfield Golf Club Limited

01223219

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TANKERDALE LANE, HAMPSHIRE, GU33 7QY
Incorporated 15/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard Michael Perry

director · Since 28/02/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Ray Derek Venn

director · Since 01/06/2019

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Diana Margaret Florence Brooks

director · Since 23/08/2021

RETIRED

BRITISH · ENGLAND · Age 82

Mr Raymond George Couzens

director · Since 23/08/2021

RETIRED

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Miss Katherine Anne Laud

secretary · Since 26/09/2022

Mr Simon Philip Gibson

director · Since 24/02/2026

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Former PSCs

Mr Shaun Douglas Manning

Ceased 09/01/2018

Mr Alan Lattimer

Ceased 01/06/2019

Mr Ray Derek Venn

Ceased 02/08/2024

Charges2 outstanding

Charge
outstanding

PETER EVERLEY AS SECURITY TRUSTEE · CHRISTOPHER ATKINS AS SECURITY TRUSTEE

Created 15/06/2023Registered 15/06/2023
Charge
satisfied

PIERS GOODERHAM AS SECURITY TRUSTEE · CHRISTOPHER ATKINS AS SECURITY TRUSTEE

Created 10/08/2020Registered 13/08/2020Satisfied 19/06/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2009Registered 06/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 05/04/1995Satisfied 19/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 05/04/1995Satisfied 09/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1981Registered 13/11/1981Satisfied 06/07/1995

CompanyRankvs 253+ SIC 93110 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/01/2026

Net Worth

£102k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£690k

Current Liabilities

£26k

Fixed Assets

£646k

Debtors

£676k

5avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202626.42+£1k
202524.46+£4k
202427.24-£26k
202331.71-£21k
202234.29-£16k
202135.06-£26k
20200.11-£14k
201941.00-£6k
20182.91-£182
201728.91

Derived from filed accounts. Not audited figures.