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Nazeing Golf Club Limited

02567812

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 12/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Edward Speller

director · Since 12/12/1991

GOLF CLUB MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr James Pinnock

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Ben Edward Speller

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Ms Katie Elizabeth Speller

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr James Edward Speller

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

Former PSCs

Mrs Kimberley Speller

Ceased 15/03/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/05/2023Registered 26/05/2023
charge
outstanding

ABBEY NATIONAL PLC

Created 17/12/2009Registered 06/01/2010
charge
outstanding

ABBEY NATIONAL PLC

Created 08/03/2007Registered 10/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1999Registered 09/07/1999Satisfied 17/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1999Registered 19/05/1999Satisfied 06/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1992Registered 11/03/1992Satisfied 09/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1992Registered 06/02/1992Satisfied 09/08/2001

CompanyRankvs 91320+ SIC 68209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2024

Net Worth

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

Current Liabilities

£500k

Fixed Assets

£1.1M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£6k
2023+£9k
2022+£18k

Derived from filed accounts. Not audited figures.