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Weybrook Park Golf Club Limited

02719399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ROOKSDOWN LANE, HAMPSHIRE, RG24 9NT
Incorporated 01/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Alexander Burrell

director · Since 23/03/2005

DEVELOPMENT ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Victor Stanley Jeffrey

director · Since 02/04/2008

RETIRED

BRITISH · ENGLAND · Age 83

Mr David Gordon Smith

director · Since 26/09/2018

RETIRED

BRITISH · ENGLAND · Age 68

Mr Gareth Simon Thompson

director · Since 18/12/2018

CERTIFIED ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Ms Caroline Dawson

director · Since 26/11/2019

DIRECTOR OF GLOBAL PRICING

BRITISH · ENGLAND · Age 62

Mrs Jennifer Lycett

director · Since 22/09/2021

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Miss Shelagh Mary Finch

secretary · Since 03/10/2024

Mr Mark Bowen

director · Since 03/10/2024

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Olwen Barton

director · Since 03/10/2024

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2020Registered 22/07/2020
Charge
outstanding

HSBC BANK PLC

Created 23/10/2015Registered 28/10/2015
Charge
outstanding

HSBC BANK PLC

Created 27/10/2015Registered 27/10/2015
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1997Registered 19/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1997Registered 19/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 28/01/1997Registered 29/01/1997
charge
satisfied

R & A NOMINEES LIMITED

Created 04/08/1994Registered 05/08/1994Satisfied 20/11/2020

CompanyRankvs 599+ SIC 93199 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£757k

Current Liabilities

£638k

Fixed Assets

£2.5M

Debtors

£134k

23avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£169k
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£157k£218k
20241.22+£193k£146k
20230.95+£96k£306k
20220.80+£124k
20210.62+£17k
20200.19+£15k
20190.64

Derived from filed accounts. Not audited figures.