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East Dorset Golf Club Limited

02398670

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

STAFFORD HOUSE, DORCHESTER, DT1 1PW
Incorporated 27/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stephen James Packer

secretary · Since 04/07/2023

Also on 7 other boards

Count Christian Cornelius Khud Lerche-Lerchenborg

director · Since 04/07/2023

DIRECTOR

DANISH · DENMARK · Age 66

Mr Graham John Packer

director · Since 04/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Beverley Ann Champion

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Stephen James Packer

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Cilfa A/S

25–50% shares

Lerchenborg Gods A/S, Lerchenborg 13, 4400 Kalundborg

Notified 01/07/2016

Mr Graham John Packer

25–50% shares

British · England · Age 66

Stafford House, Dorchester, DT1 1PW

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2002Registered 08/10/2002
charge
outstanding

SYLVIA EMELIA CHAMPION,CILFA HOLDINGS LIMITED AND COUNT CHRISTIAN LERCHE

Created 10/12/2001Registered 22/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2001Registered 20/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2001Registered 20/12/2001
charge
satisfied

UNIBANK A/S

Created 12/08/1996Registered 23/08/1996Satisfied 06/04/2002
charge
satisfied

UNIBANK A/S

Created 10/08/1994Registered 27/08/1994Satisfied 06/04/2002
charge
satisfied

UNIBANK A/S

Created 10/08/1994Registered 23/08/1994Satisfied 06/04/2002
charge
satisfied

CILFA LIMITED · CILFA HOLDING LIMITED

Created 03/06/1993Registered 15/06/1993Satisfied 07/12/2001
charge
satisfied

CILFA HOLDING LIMITED · CILFA LIMITED

Created 12/05/1993Registered 15/05/1993Satisfied 07/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1992Registered 16/09/1992Satisfied 07/12/2001
charge
satisfied

UNIBANK PLC

Created 12/06/1992Registered 02/07/1992Satisfied 15/10/2002

CompanyRankvs 179+ SIC 93110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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179East Dorset Golf Club Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£3.7M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£40

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£6.0M

Debtors

£263k

Cost of Sales

£854k

Gross Profit

£2.8M

Admin Expenses

£2.6M

Operating Profit

£258k

Profit After Tax

£136k

74avg. employees-1

People Costs

Wages & salaries£1.3M
NI contributions£92k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£136k
20231.17+£335k
20223.27—

Derived from filed accounts. Not audited figures.