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Brettvale Golf Club Limited

02561295

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

92 STATION ROAD, ESSEX, CO15 1SG
Incorporated 22/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Matthew Christopher Waters

director · Since 25/10/2023

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Matthew Christopher Waters

Significant control

British · England · Age 42

92, Station Road, Essex, CO15 1SG

Notified 05/01/2024

Former PSCs

Mr Christopher John Waters

Ceased 05/01/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 17/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 06/07/2023Registered 20/07/2023Satisfied 21/09/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 06/07/2023Registered 19/07/2023Satisfied 15/04/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 27/09/2022Registered 27/09/2022Satisfied 04/12/2023
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 15/09/2022Registered 16/09/2022Satisfied 04/12/2023
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 15/09/2022Registered 16/09/2022Satisfied 22/12/2023
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 04/12/2023
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 27/03/2021Registered 30/03/2021Satisfied 04/12/2023
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 27/03/2021Registered 30/03/2021Satisfied 04/12/2023
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 01/07/2019Registered 01/07/2019Satisfied 04/12/2023
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 21/06/2019Registered 25/06/2019Satisfied 04/12/2023
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 21/06/2019Registered 25/06/2019Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 13/06/2007Satisfied 29/07/2019

CompanyRankvs 1526+ SIC 93110 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1526Brettvale Golf Club Limited
62
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.

Employees12/15 pts

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

Liquidity6/20 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

£72k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£684k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£424k

8avg. employees-5

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£9k
20240.29-£167k
20230.33+£38k
20220.43+£34k
20210.54+£29k
20200.56-£12k
20190.65—

Derived from filed accounts. Not audited figures.