Kenwick Park Golf Club Limited
02600768
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 13/05/2010
RETIRED
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 01/12/2021
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 17/05/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
director · Since 15/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
J. WHARTON (AGRICULTURE) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 316+ SIC 93120 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.6M
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£416k
Current Liabilities
£329k
Fixed Assets
£4.2M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£66k |
| 2023 | 1.44 | +£37k |
| 2022 | 1.24 | +£29k |
| 2021 | 0.68 | +£47k |
| 2020 | 0.69 | -£9k |
| 2019 | 0.31 | -£36k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.