Sand Martins Golf Club Limited
02631592
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 29/07/2014
COMPANY DIRECTOR
CHINESE · CHINA · Age 57
Also on 1 other board
Persons with Significant Control
Sand Martins Golf Club Holdings Limited
Sand Martins Golf Club, Finchampstead Road, Wokingham, RG40 3RQ
Reg: 05184124 · United Kingdom · Limited Company
Notified 20/07/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
ANDREW JOHN HALL AND ALISON HALL
EDWARD THOMAS FOX
LLOYDS TSB BANK PLC
GOLF PROJECTS LIMITED
GOLF PROJECTS LIMITED
GOLF PROJECTS LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1178+ SIC 93120 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
-£9.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£11.5M
Fixed Assets
£10.9M
Debtors
£442k
Admin Expenses
£1.9M
Profit After Tax
£136k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£136k |
| 2023 | 0.16 | +£117k |
| 2022 | 0.22 | +£81k |
| 2021 | 0.66 | +£87k |
| 2020 | 0.30 | -£137k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.