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Burhill Golf And Leisure Limited

01497205

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Burhill, Walton-On-Thames, Surrey, KT12 4BX
Incorporated 19/05/1980

Previously known as

Burhill Golf Centres Limited · until 05/07/2011
Hoebridge Golf Centre Limited · until 14/05/1990
Keysign Limited · until 31/12/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Simon Edward Thompson

director · Since 06/12/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Edward George Clive

director · Since 07/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Stephen Paul Brown

director · Since 28/05/2026

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Alistair Erith Booth

director · Since 28/05/2026

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Simon Edward Thompson

director · Since 06/12/2024

British · England · Age 55

Edward George Clive

director · Since 07/01/2026

British · United Kingdom · Age 58

Alistair Erith Booth

director · Since 28/05/2026

British · England · Age 43

Stephen Paul Brown

director · Since 28/05/2026

British · England · Age 54

Former

Frederick Nicholas Von Preussen

secretary · Resigned 04/10/1993

Charles Maxwell Sherwood

director · Resigned 31/12/1997

Anthony John Acres

director · Resigned 31/03/1998

David Anthony Martin

director · Resigned 11/09/1998

Kevin David Lampard

director · Resigned 14/04/1999

Kevin David Lampard

secretary · Resigned 14/04/1999

Clifford John Fifield

director · Resigned 31/01/2001

Clifford John Fifield

secretary · Resigned 31/01/2001

Paul James Gaylor

director · Resigned 20/03/2002

Frederick Nicholas Von Preussen

director · Resigned 01/10/2005

Henry Channon

director · Resigned 01/10/2005

Philippa Patricia Lennox-Boyd

director · Resigned 01/10/2005

Robin Ivan Howard

director · Resigned 01/10/2005

Patrick Nigel Mitchell

director · Resigned 31/07/2006

Kenneth Charles Steven

secretary · Resigned 28/09/2006

Kenneth Charles Steven

director · Resigned 28/09/2006

Simon Donald Rupert Neville Boyd

director · Resigned 25/09/2007

Colin Michael Mayes

director · Resigned 01/04/2025

James Conlan

secretary · Resigned 31/07/2025

James Conlan

director · Resigned 31/07/2025

Persons with Significant Control

Burhill Group Limited

75–100% shares

Burhill, Burhill, Walton-On-Thames, KT12 4BX

Reg: 7447067 · Cardiff · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 28/04/2017
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 28/04/2017
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 28/04/2017

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Burhill
2026-07-27

BURHILL

post townSurrey
2026-07-27

SURREY

officer appointedBOOTH, Alistair Erith
2026-07-27
officer appointedBROWN, Stephen Paul
2026-07-27
officer appointedCLIVE, Edward George
2026-07-27
officer appointedTHOMPSON, Simon Edward
2026-07-27

CompanyRankvs 171+ SIC 93110 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

.2% (2023 - £3.7m) for the reasons indicated above. Principal risks and uncertainties In preparing the financial statements the directors have assessed the Company’s ability to continue to trade as a going concern for the foreseeable future. In undertaking this assessment, due consideration has been given to the Company’s banking facilities, historical and current trading trends and forward-lookin

Key FinancialsYear ending 31/12/2024

Turnover

£38.0M

Annual revenue

Net Worth

£35.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£21.8M

Current Liabilities

£14.3M

Fixed Assets

£30.4M

Debtors

£3.8M

Cost of Sales

£19.9M

Gross Profit

£18.2M

Admin Expenses

£13.7M

Operating Profit

£4.4M

Profit After Tax

£3.4M

619avg. employees+10

Tax at Year End

Corp tax£734k
Dividends paid-£1.6M

People Costs

Wages & salaries£13.6M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£37.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£1.2M
20231.42

Derived from filed accounts. Not audited figures.