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Westhorpe Club House Limited

02555338

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTHORPE FARM HOUSE, MARLOW, SL7 3RQ
Incorporated 06/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56101
Licensed restaurants
93199
Other amusement and recreation activities

Officers

Mrs Janice Helen Randall

director · Since 06/11/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 73

Mr Roger Maurice Randall

director · Since 06/11/1991

FARMER

BRITISH · ENGLAND · Age 77

Mr Mitchell Ashford

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Ms Charlotte Helen Victoria Wakefield

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Charlotte Helen Victoria Wakefield

secretary · Since 02/03/2026

Also on 1 other board

Persons with Significant Control

Mrs Olivia Eva Helen Ashford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

Westhorpe Farm House, Little Marlow, Marlow, SL7 3RQ

Notified 02/03/2026

Ms Charlotte Helen Victoria Wakefield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Westhorpe Farm House, Little Marlow, Marlow, SL7 3RQ

Notified 02/03/2026

Mr Mitchell Ashford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

Westhorpe Farm House, Little Marlow, Marlow, SL7 3RQ

Notified 02/03/2026

Former PSCs

Mr Roger Maurice Randall

Ceased 05/03/2026

Mrs Janice Helen Randall

Ceased 05/03/2026

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1991Registered 04/12/1991

CompanyRankvs 6975+ SIC 56101 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£16k

Current Liabilities

£55k

Fixed Assets

£82k

Debtors

£2k

11avg. employees+1

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£19k
20240.31+£6k
20230.52-£5k
20220.63+£17k
20210.55+£35k
20200.18+£6k
20190.20-£6k
20170.18—

Derived from filed accounts. Not audited figures.