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Cotswold Edge Golf Club Limited

01346339

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CLUBHOUSE,, WOTTON UNDER EDGE,, GL12 7PT
Incorporated 30/12/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Neil James Newman

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 68

Richard John Newman

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Neil James Newman

25–50% shares

British · United Kingdom · Age 68

The Clubhouse, Rushmire Hill, Wotton Under Edge, GL12 7PT

Notified 06/04/2016

Richard John Newman

25–50% shares

British · United Kingdom · Age 69

The Clubhouse, Rushmire Hill, Wotton-Under-Edge,, GL12 7PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 07/09/1979Registered 24/09/1979Satisfied 11/11/2010

CompanyRankvs 1846+ SIC 93120 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£130k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£70k

Current Liabilities

£165k

Fixed Assets

£317k

Debtors

£1k

8avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£63k
20230.87-£63k
20221.88-£78k
20212.94+£318k
20202.40+£0
20191.52+£0
20181.31+£0
20171.08

Derived from filed accounts. Not audited figures.