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Windlesham Golf Management Limited

02726125

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROVE END, SURREY, GU19 5HY
Incorporated 25/06/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Peter Edward Lumley

director · Since 10/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Antony John Trueman

director · Since 09/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Antony John Trueman

secretary · Since 30/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Fraser Dainton Mr Neil Charles

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Lumleys.Net (Uk) Limited

50–75% shares
50–75% votes
Appoint directors

Windlesham Golf Club, Grove End, Bagshot, GU19 5HY

Reg: 6299004 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Henry Robert Lane Lumley

Ceased 13/03/2024

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE HENRY LUMLEY 2008 SETTLEMENT

Created 06/10/2009Registered 08/10/2009Satisfied 24/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2003Registered 13/03/2003Satisfied 08/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1994Registered 31/03/1994Satisfied 08/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1994Registered 31/03/1994Satisfied 08/08/2009

CompanyRankvs 782+ SIC 93110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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

£1.1M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£986k

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£107k

43avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£30k
20240.61+£55k
20230.66+£31k
20220.58+£19k
20210.60+£120k
20200.43

Derived from filed accounts. Not audited figures.