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Isle Of Wedmore Golf Club Limited

02581243

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LINEAGE LASCOT HILL, SOMERSET, BS28 4QT
Incorporated 08/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Geoffrey Paul Abraham

director · Since 14/02/1992

PROPRIETOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Miss Hannah Mary Abraham

director · Since 10/03/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Kenneth John Abraham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 89

Lineage Lascot Hill, Somerset, BS28 4QT

Notified 06/04/2016

Mr Geoffrey Paul Abraham

25–50% shares
25–50% votes

English · England · Age 62

Lineage Lascot Hill, Somerset, BS28 4QT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/03/1999Registered 01/04/1999
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1993Registered 13/03/1993Satisfied 07/11/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/02/1993Registered 26/02/1993Satisfied 07/11/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/02/1993Registered 26/02/1993Satisfied 07/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1992Registered 28/10/1992Satisfied 01/11/1994

CompanyRankvs 264+ SIC 93110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£528k

Current Liabilities

£437k

Fixed Assets

£1.2M

Debtors

£8k

29avg. employees+9

Balance Sheet

Assets less current liabilities£1.3M
Signed by 02581243 2024-02-01 2025-01-31 02581243 2025-01-31 02581243 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£134k
20240.98+£483k
20230.99+£146k
20220.74+£44k
20210.77

Derived from filed accounts. Not audited figures.