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West Malling Golf Club (Kent) Limited

01744840

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WEST MALLING GOLF CLUB, WEST MALLING, ME19 5AR
Incorporated 09/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Declan John Graham Ausher

director · Since 27/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Mr James Faiers

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Kieran Mason

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Tommy James Mountford

director · Since 27/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Ahmet Kahraman Ongul

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Apl Leisure Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Xeinadin South East Limited Unit 68 Basepoint, Shearway Business Park, Folkestone, CT19 4RH

Reg: 14856611 · Registrar Of Companies · Private Limited Company By Shares

Notified 27/03/2025

Former PSCs

Warren Ellis

Ceased 27/03/2025

Mr Greg Norman Michael Frank Still

Ceased 27/03/2025

Mrs Katie Still

Ceased 27/03/2025

Mrs Lara Wood

Ceased 27/03/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2025Registered 16/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2025Registered 10/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2025Registered 28/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2001Registered 24/09/2001Satisfied 26/09/2023
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1986Registered 16/10/1986Satisfied 26/09/2023
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1983Registered 25/02/1984Satisfied 04/10/2023
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1983Registered 25/02/1984Satisfied 04/10/2023

CompanyRankvs 209+ SIC 93110 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
209West Malling Golf Club (Kent) Limited
81
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£1.2M

Current Liabilities

£735k

Fixed Assets

£2.3M

Debtors

£70k

33avg. employees+3

Tax at Year End(2022)

Corp tax£85k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£395k
20231.20+£263k
20221.47+£288k
20211.14+£249k
20200.93+£235k
20190.19—

Derived from filed accounts. Not audited figures.