Rochester & Cobham Park Golf Club Limited (The)
01225802
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 12/08/2022
RETIRED
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 29/10/2024
MORTGAGE ADVISER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/11/2025
BUSINESS PERSON
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 26/02/2026
Former
director · Resigned 09/11/1991
director · Resigned 13/11/1992
director · Resigned 13/11/1993
director · Resigned 13/11/1993
director · Resigned 13/11/1993
director · Resigned 12/11/1994
director · Resigned 08/11/1997
director · Resigned 15/11/2000
director · Resigned 17/11/2001
secretary · Resigned 31/07/2002
director · Resigned 16/11/2002
director · Resigned 01/11/2003
director · Resigned 30/10/2004
director · Resigned 30/10/2004
secretary · Resigned 31/07/2008
director · Resigned 01/11/2008
director · Resigned 05/11/2011
director · Resigned 03/11/2012
director · Resigned 02/11/2013
director · Resigned 05/11/2016
director · Resigned 05/11/2016
director · Resigned 05/11/2016
director · Resigned 03/11/2018
director · Resigned 03/11/2018
director · Resigned 02/11/2019
director · Resigned 02/11/2019
director · Resigned 06/11/2021
director · Resigned 06/11/2021
director · Resigned 30/06/2022
secretary · Resigned 11/08/2022
director · Resigned 11/08/2022
director · Resigned 13/08/2022
director · Resigned 18/08/2022
director · Resigned 18/08/2022
director · Resigned 18/08/2022
director · Resigned 01/11/2022
secretary · Resigned 13/02/2023
director · Resigned 31/10/2023
director · Resigned 01/11/2023
director · Resigned 29/10/2024
director · Resigned 29/10/2024
secretary · Resigned 26/02/2026
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CHARRINGTON & COMPANY LIMITED.
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
PARK PALE BY
KENT
CompanyRankvs 207+ SIC 93110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£130k |
| 2024 | 1.46 | — |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.