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Tyrrells Wood Golf Club Limited

01624141

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYRRELLS WOOD GOLF CLUB, SURREY, KT22 8QP
Incorporated 23/03/1982

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Robert Alexander David Shaw

secretary · Since 12/11/2017

Miss Mary Linda Nicholls

director · Since 25/03/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mr Jim Shires

director · Since 24/03/2022

RETIRED

BRITISH · ENGLAND · Age 72

Mr Andrew Worboys

director · Since 23/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr Tony Fenton

director · Since 21/03/2024

RETIRED

BRITISH · ENGLAND · Age 70

Mr Graham Wettone

director · Since 21/03/2024

CONSULTANT

BRITISH · ENGLAND · Age 65

Mr Andrew Joseph Paul Wilding

director · Since 21/03/2024

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jennie Bassett

director · Since 27/03/2025

RETIRED

BRITISH · ENGLAND · Age 61

Mr Adrian Hugh Stuart

director · Since 26/03/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2021Registered 06/05/2021

CompanyRankvs 15+ SIC 93120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.2M

Current Liabilities

£514k

Fixed Assets

£1.4M

Debtors

£137k

Profit After Tax

£166k

32avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£166k
20230.62+£78k
20221.32-£39k
20211.66

Derived from filed accounts. Not audited figures.