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Brampton Heath Golf Centre Ltd

01462510

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HASELBECH GRANGE, NORTHAMPTON, NN6 9LF
Incorporated 21/11/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr William James Bertram Rice

director · Since 05/12/2008

FARMER

BRITISH · ENGLAND · Age 64

Mrs Juliet Sally Rice

director · Since 01/09/2015

PARTNER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr William James Bertram Rice

50–75% shares
50–75% votes

British · England · Age 64

Haselbech Grange, Northampton, NN6 9LF

Notified 06/04/2016

Mrs Juliet Sally Rice

25–50% shares
25–50% votes

British · England · Age 64

Haselbech Grange, Northampton, NN6 9LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILLIAM JAMES BERTRAM RICE · JULIET SALLY RICE · WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE RICE PENSION SCHEME

Created 23/12/2024Registered 31/12/2024

CompanyRankvs 1738+ SIC 93110 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1738Brampton Heath Golf Centre Ltd
59
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.

Employees2/15 pts

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

Liquidity6/20 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

£2.3M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£3.2M

Debtors

£1.1M

0avg. employees-45

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£186k
20240.86+£94k
20230.77+£330k
20223.03+£290k
20212.36+£134k
20202.30-£131k
20192.29+£99k
20173.61—

Derived from filed accounts. Not audited figures.