Wellshurst Golf And Country Club Limited
02605794
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
secretary · Since 29/04/1991
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 29/04/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Former
corporate nominee secretary · Resigned 29/04/1991
director · Resigned 24/03/2021
Persons with Significant Control
Mr Mark Anthony Adams
British · England · Age 61
2 Lakeview Stables, Kemsing, TN15 6NL
Notified 06/04/2016
Mrs Patricia Ann Adams
British · England · Age 86
2 Lakeview Stables, Kemsing, TN15 6NL
Notified 24/03/2021
Former PSCs
Mr Anthony Albert Adams
Ceased 24/03/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 LAKEVIEW STABLES
KEMSING
CompanyRankvs 957+ SIC 93110 peers59
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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 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£753k
Working capital
Current Assets
£109k
Current Liabilities
£862k
Fixed Assets
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£83k |
| 2024 | 0.02 | +£47k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.