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Aldenham Golf & Country Club Limited(The)

01816263

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 15/05/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Daniel Nolan

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Denis Patrick Nolan

director · Since 31/03/2017

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 24 other boards

Persons with Significant Control

Regent Office Cleaning Co. Limited

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

13 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Reg: 0752391 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 22/11/2018Registered 23/11/2018
Charge
outstanding

HSBC BANK PLC

Created 17/09/2015Registered 18/09/2015
Charge
satisfied

HSBC BANK PLC

Created 25/03/2015Registered 25/03/2015Satisfied 22/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1992Registered 02/03/1992Satisfied 03/02/2017

CompanyRankvs 666+ SIC 93290 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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666Aldenham Golf & Country Club Limited(The)
81
How is this score calculated?
Financial strength24/25 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

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

£1.0M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£1.1M

Current Liabilities

£554k

Fixed Assets

£614k

Debtors

£447k

38avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£59k
20231.98+£370k
20211.69+£269k
20201.16+£182k
20190.69+£81k
20180.57—

Derived from filed accounts. Not audited figures.