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Willingdon Golf Club Limited

01795358

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WILLINGDON GOLF CLUB, EASTBOURNE, BN20 9AA
Incorporated 28/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Kevin Redmond

director · Since 03/01/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr James Gietzen

director · Since 03/01/2023

TEACHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Redmond

director · Since 01/05/2025

MARKETING

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Scott

director · Since 05/12/2025

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Henson

director · Since 05/12/2025

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark John Garnett

director · Since 05/12/2025

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Gary Raymond Brockwell

secretary · Since 05/12/2025

Charges5 outstanding

Charge
outstanding

KENNETH GEORGE PENFOLD · JOHN ROBERT MAYNARD · MARTIN JOHN COLES

Created 17/01/2018Registered 24/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 02/10/2017
charge
outstanding

MICHAEL SIBBERING, DAVID JOHN HARMER AND MALCOLM DOUGLAS ROLFE

Created 17/10/2005Registered 19/10/2005
charge
satisfied

BASS BREWERS LIMITED

Created 16/03/1990Registered 31/03/1990Satisfied 12/08/2006
charge
outstanding

W.G. PERKINS · D.L. CROOK · R.E. CARN · D.S.MACLACHLAN

Created 23/05/1986Registered 28/05/1986
charge
outstanding

LLOYDS BANK PLC

Created 13/08/1984Registered 16/08/1984

CompanyRankvs 1123+ SIC 93110 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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1123Willingdon Golf Club Limited
67
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.

Employees13/15 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 31/08/2025

Net Worth

£540k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£272k

Current Liabilities

£466k

Fixed Assets

£1.1M

Debtors

£72k

15avg. employees

Balance Sheet

Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£16k
20240.56+£75k
20230.65+£34k
20220.56+£69k
20210.56+£81k
20200.33+£21k
20190.17—

Derived from filed accounts. Not audited figures.