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Barnham Broom Golf Club Limited

01245301

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

HONINGHAM ROAD, NORWICH, NR9 4DD
Incorporated 20/02/1976

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Colin Herbert Bothway

director · Since 04/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mr Thomas Edward Beckett

director · Since 17/03/1997

CORPORATE FINANCE

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Persons with Significant Control

Barnham Broom Ltd

75–100% shares

Barnham Broom Golf Club, Honingham Road, Norwich, NR9 4DD

Reg: 01981716 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 13/03/2025Registered 18/03/2025
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outstanding

BLUE SHIELD CAPITAL LIMITED

Created 13/03/2025Registered 18/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 24/06/2020Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 05/06/2008Satisfied 18/03/2025
charge
satisfied

BRECKLAND DISTRICT COUNCIL

Created 11/08/2006Registered 23/08/2006Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2004Registered 23/06/2004Satisfied 20/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 11/02/1991Satisfied 07/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1988Registered 06/09/1988Satisfied 14/03/2014
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 16/01/1985Registered 18/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1983Registered 03/11/1983Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1978Registered 17/08/1978Satisfied 07/11/2012
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATIONS

Created 02/08/1978Registered 10/08/1978Satisfied 27/11/1996

CompanyRankvs 533+ SIC 55100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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

£742k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£643k

Debtors

£1.6M

Profit After Tax

£6k

148avg. employees+8

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£838k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£105k
20240.66-£99k
20230.74+£129k
20210.81+£57k
20190.86

Derived from filed accounts. Not audited figures.