Stock Brook Manor (Golf Club) Limited
02535759
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2025
full
Next accounts due
29/06/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 30/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 10 other boards
director · Since 29/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
Former
secretary · Resigned 11/01/2002
director · Resigned 11/01/2002
director · Resigned 03/11/2023
secretary · Resigned 30/06/2025
Persons with Significant Control
The Peachey Basildon Group Ltd
Unit 7 Bentalls Business Park, Bentalls, Basildon, SS14 3BN
Reg: 00963603 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 7
BASILDON
CompanyRankvs 15+ SIC 93130 peers80
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
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
Key FinancialsYear ending 29/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£558k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£886k
Fixed Assets
£528k
Debtors
£2.2M
Profit After Tax
£415k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | +£415k |
| 2023 | 2.42 | +£183k |
| 2022 | 2.03 | +£349k |
| 2021 | 1.52 | +£108k |
| 2020 | 1.59 | -£169k |
| 2019 | 2.18 | -£2.4M |
| 2018 | 5.32 | — |
Derived from filed accounts. Not audited figures.