Back to search

Naunton Downs Golf Club Limited

02676183

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NAUNTON DOWNS ESTATE, CHELTENHAM, GL54 3AE
Incorporated 09/01/1992

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

28/03/2025

Overdue

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mrs Sophie Amanda Pauling

secretary · Since 06/02/2020

Also on 1 other board

Mr Ben Peter Pauling

director · Since 06/02/2020

RACEHORSE TRAINER

BRITISH · ENGLAND · Age 42

Mrs Sophie Amanda Pauling

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Pfh Limited

75–100% shares
75–100% votes

2, Old Bath Road, Newbury, RG14 1QL

Reg: 12427882 · Companies House · Limited Company

Notified 06/02/2020

Charges2 outstanding

Charge
outstanding

WIGLEY INVESTMENT HOLDINGS LIMITED

Created 24/09/2025Registered 01/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1992Registered 24/04/1992

CompanyRankvs 137+ SIC 93110 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2023

Net Worth

£518k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£753k

Current Liabilities

£119k

Fixed Assets

£1.9M

Debtors

£730k

6avg. employees-1

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£2.5M
Signed by 02676183 2022-04-01 2023-06-30 02676183 2023-06-30 02676183 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20236.31-£85k
20220.12+£44k
20210.08-£16k
20200.14+£26k

Derived from filed accounts. Not audited figures.