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Rochester & Cobham Park Golf Club Limited (The)

01225802

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PARK PALE BY, KENT, ME2 3UL
Incorporated 09/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Alexander Angus Mackenzie

director · Since 12/08/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Bernard Jan Scotland

director · Since 01/11/2022

RETIRED

BRITISH · ENGLAND · Age 72

Mr Matthew Hurren

director · Since 29/10/2024

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Susan Batchelor

director · Since 31/10/2024

RETIRED

BRITISH · ENGLAND · Age 80

Mr Mark Riddick

director · Since 31/10/2024

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Kate Gray

director · Since 01/11/2025

RETIRED

BRITISH · ENGLAND · Age 65

Mr Lee James Atkinson

director · Since 01/11/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alexander Angus Mackenzie

secretary · Since 26/02/2026

Also on 5 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 23/05/2024
charge
satisfied

R & A NOMINEES LIMITED

Created 30/09/1996Registered 01/10/1996Satisfied 09/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1996Registered 22/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1995Registered 27/09/1995
charge
satisfied

CHARRINGTON AND COMPANY LIMITED.

Created 01/07/1984Registered 19/07/1984Satisfied 26/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1984Registered 06/06/1984Satisfied 26/06/1996
charge
satisfied

CHARRINGTON & COMPANY LIMITED.

Created 21/07/1980Registered 21/07/1980

CompanyRankvs 204+ SIC 93110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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
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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
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90
10Beverley Race Company Limited(The)
89
204Rochester & Cobham Park Golf Club Limited (The)
81
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.

Employees15/15 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.

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

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£113k

Profit After Tax

£130k

44avg. employees+13

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£130k
20241.46—
20231.66—
20221.74+£179k
20211.56+£126k
20201.65+£6k
20191.47—

Derived from filed accounts. Not audited figures.