Kingswood Golf & Country Club Limited
01913760
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 01/11/1992
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 85 other boards
secretary · Since 01/12/1993
BRITISH · UNITED KINGDOM · Age 62
Also on 85 other boards
director · Since 17/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 18 other boards
Persons with Significant Control
Dwellcourt Ltd
Downs Farm, Reigate Road, Epsom, KT17 3BY
Reg: 1841889 · Companies House · Private Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
ERNEST CHRISTOPHER FENTON HARTLEY.
CANARA BANK
CHARRINGTON & COMPANY LIMITED
ALGEMENE BANK NEDERLAND N.V.
ALGEMENE BANK NEDERLAND N.V.
CompanyRankvs 693+ SIC 93110 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£3.8M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
£219k
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
£377k
Current Liabilities
£4.8M
Fixed Assets
£7.3M
Debtors
£158k
Cost of Sales
£2.4M
Gross Profit
£1.5M
Admin Expenses
£1.1M
Operating Profit
£370k
Profit After Tax
£144k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£144k |
| 2024 | 0.08 | +£187k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.