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Wellshurst Golf And Country Club Limited

02605794

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LAKEVIEW STABLES, KEMSING, TN15 6NL
Incorporated 29/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Mark Anthony Adams

secretary · Since 29/04/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Mark Anthony Adams

director · Since 29/04/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Jamie Joshua Adams

director · Since 20/01/2026

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Ross Anthony Adams

director · Since 20/01/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mark Anthony Adams

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 61

2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Mrs Patricia Ann Adams

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

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

charge
satisfied

SCOTTISH COURAGE LIMITED

Created 27/08/2003Registered 05/09/2003Satisfied 05/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 04/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/1998Registered 23/02/1998
charge
satisfied

GREENE KING PLC

Created 13/09/1994Registered 17/09/1994Satisfied 05/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1994Registered 20/01/1994Satisfied 21/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1992Registered 30/06/1992Satisfied 26/03/1998
charge
satisfied

GREENE KING PLC

Created 10/06/1992Registered 12/06/1992Satisfied 05/02/2014
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 28/06/1991Registered 04/07/1991Satisfied 24/12/1998
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 28/06/1991Registered 04/07/1991Satisfied 07/04/1998

CompanyRankvs 948+ SIC 93110 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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948Wellshurst Golf And Country Club Limited
69
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.

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

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

17avg. employees-4

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£83k
20240.02+£47k
20230.01+£53k
20220.03+£73k
20210.07+£72k
20200.06-£17k
20190.04+£2k
20180.04—

Derived from filed accounts. Not audited figures.