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Golf Leisure Limited

02547656

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRONDON PARK GOLF CLUB, STOCK, INGATESTONE, CM4 9DP
Incorporated 11/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Stuart John Fox

director · Since 11/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Jennifer Ann Fox

director · Since 21/04/1995

COMPANY DIRECTOR

BRITISH · Age 81

Also on 3 other boards

Jennifer Ann Fox

secretary · Since 25/06/1996

COMPANY DIRECTOR

BRITISH · Age 81

Also on 3 other boards

Mr Marlon Fox

director · Since 01/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Stuart John Fox

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

British · United Kingdom · Age 80

Crondon Park Golf Club, Stock Road, Stock, CM4 9DP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2026Registered 03/03/2026
Charge
satisfied

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satisfied

LLOYDS BANK PLC

Created 13/06/2017Registered 13/06/2017Satisfied 07/04/2026
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satisfied

LLOYDS BANK PLC

Created 20/04/2017Registered 21/04/2017Satisfied 07/04/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2007Registered 04/12/2007Satisfied 21/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2003Registered 22/02/2003Satisfied 21/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2003Registered 17/01/2003Satisfied 21/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2001Registered 18/07/2001Satisfied 21/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2001Registered 18/07/2001Satisfied 21/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2001Registered 12/07/2001Satisfied 03/06/2013
charge
satisfied

UNITY TRUST BANK PLC

Created 09/02/2000Registered 18/02/2000Satisfied 15/09/2001
charge
satisfied

UNITY TRUST BANK PLC

Created 04/03/1998Registered 11/03/1998Satisfied 15/09/2001
charge
satisfied

UNITY TRUST BANK PLC

Created 11/04/1997Registered 25/04/1997Satisfied 15/09/2001
charge
satisfied

UNITY TRUST BANK PLC

Created 11/04/1997Registered 25/04/1997Satisfied 30/04/2002
charge
satisfied

UNITY TRUST BANK PLC

Created 11/04/1997Registered 19/04/1997Satisfied 15/09/2001
charge
satisfied

UNITY TRUST BANK PLC

Created 11/04/1997Registered 19/04/1997Satisfied 15/09/2001
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/09/1993Registered 15/10/1993Satisfied 17/01/2001
charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/08/1993Registered 10/09/1993Satisfied 17/01/2001
charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/08/1993Registered 10/09/1993Satisfied 09/07/1999
charge
satisfied

IVOR SPIRO

Created 07/04/1993Registered 09/04/1993Satisfied 03/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1992Registered 09/12/1992Satisfied 03/09/1993

CompanyRankvs 697+ SIC 93110 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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

£2.4M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£127k

Current Liabilities

£3.0M

Fixed Assets

£6.0M

Debtors

£80k

96avg. employees+9

Tax at Year End

Corp tax£167

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1.7M
20230.13-£214k
20220.13+£186k
20210.18+£190k
20200.24-£470k
20190.21+£173k
20180.19+£47k
20170.33

Derived from filed accounts. Not audited figures.