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Whipsnade Park Golf Club Limited

01356769

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

STUDHAM LANE, HERTFORDSHIRE, HP4 1RH
Incorporated 09/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ruth Whalley

director · Since 01/04/1997

MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ruth Whalley

secretary · Since 01/10/1999

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Miss Beth Whalley

director · Since 08/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Beth Whalley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Studham Lane, Hertfordshire, HP4 1RH

Notified 07/04/2022

Miss Ruth Whalley

50–75% shares
50–75% votes

British · England · Age 56

Studham Lane, Hertfordshire, HP4 1RH

Notified 07/04/2022

Former PSCs

Mr Derek Whalley

Ceased 07/04/2022

Miss Ruth Whalley

Ceased 07/04/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/07/2012Registered 26/07/2012
charge
outstanding

HSBC BANK PLC

Created 15/05/2012Registered 31/05/2012
charge
satisfied

SANTANDER UK PLC

Created 20/09/2011Registered 23/09/2011Satisfied 19/10/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 12/12/2002Registered 19/12/2002Satisfied 19/10/2012
charge
satisfied

ADAM & COMPANY PLC

Created 22/05/1996Registered 30/05/1996Satisfied 19/07/2003
charge
satisfied

ADAM AND COMPANY PLC.

Created 02/07/1990Registered 03/07/1990Satisfied 04/10/2011
charge
satisfied

BASS BREWERS LIMITED

Created 12/10/1989Registered 17/10/1989Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1988Registered 06/07/1988Satisfied 19/05/1994
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 08/07/1985Registered 18/07/1985Satisfied 13/04/1990
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1982Registered 24/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1982Registered 24/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1982Registered 20/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1981Registered 15/07/1981
charge
satisfied

CHARLES WELLS LTD.

Created 28/08/1980Registered 01/09/1980
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1980Registered 12/07/1980

CompanyRankvs 2184+ SIC 93199 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength25/25 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.

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.

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

£1.6M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£85k

Current Liabilities

£284k

Fixed Assets

£1.9M

Debtors

£13k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£95k
20240.32+£53k
20230.31+£127k
20220.11+£177k
20210.07+£43k
20200.05-£9k
20190.06

Derived from filed accounts. Not audited figures.