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Haverhill Golf Club Limited

01635787

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COUPALS ROAD, HAVERHILL, CB9 7UW
Incorporated 17/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Miss Elaine Ward

director · Since 26/05/2021

RETIRED

BRITISH · ENGLAND · Age 66

Mr Christopher Mellings

director · Since 26/05/2021

RETIRED

BRITISH · ENGLAND · Age 67

Mr Robert Pyke

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Dr Charles Andrew Cornish

director · Since 05/07/2021

RETIRED

BRITISH · ENGLAND · Age 72

Mr Andrew Mark Grimmitt

director · Since 05/09/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Mr Terry Lyons

director · Since 16/12/2022

MANAGER

BRITISH · ENGLAND · Age 62

Mr Lee Russell

director · Since 01/01/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Mr Alan Bampton

director · Since 12/12/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 59

Mr Grant Simon Kingston

director · Since 01/01/2026

BRITISH · ENGLAND · Age 61

Mr Eric Dent Armstrong

director · Since 01/01/2026

BRITISH · ENGLAND · Age 69

Mrs Sandra Taylor

director · Since 01/01/2026

BRITISH · ENGLAND · Age 79

Mr Edwin Glenn Patullo

director · Since 01/01/2026

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Dr Charles Andrew Cornish

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 72

Coupals Road, Haverhill, CB9 7UW

Notified 01/01/2026

Former PSCs

Dr Simon John Cousins

Ceased 26/05/2021

Mr Andrew Richard Spittle

Ceased 01/01/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 02/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2015Registered 28/10/2015
charge
outstanding

ST EDMUNDSBURY BOROUGH COUNCIL

Created 10/08/2006Registered 18/08/2006
charge
outstanding

THE COUNCIL OF THE BOROUGH OF ST EDMUNDSBURY

Created 28/02/1995Registered 11/03/1995

CompanyRankvs 1040+ SIC 93110 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 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 strength22/25 pts

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

Employees14/15 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

£561k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£202k

Current Liabilities

£405k

Fixed Assets

£1.1M

Debtors

£1k

22avg. employees+3

Balance Sheet

Bank loans & overdrafts£364k
Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£46k
20240.64+£52k
20230.50+£5k
20220.50+£64k
20210.26+£84k
20200.06+£34k
20190.12

Derived from filed accounts. Not audited figures.