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Wickham Park Property Limited

02836780

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PINE RIDGE GOLF CLUB OLD BISLEY ROAD, CAMBERLEY, GU16 9NX
Incorporated 16/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Crown Golf Group Limited

director · Since 01/10/2021

Also on 8 other boards

Mr Campbell David Fleming

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Crown Golf Group Limited

75–100% shares

Pine Ridge Golf Centre, Old Bisley Road, Camberley, GU16 9NX

Reg: 04594353 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2003Registered 21/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2003Registered 18/10/2003
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 26/04/2002Registered 09/05/2002Satisfied 13/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1999Registered 04/06/1999Satisfied 09/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1999Registered 02/06/1999Satisfied 09/01/2003
charge
satisfied

EUROPEAN GOLF CLUB INVESTMENT LIMITED

Created 27/01/1994Registered 07/02/1994Satisfied 25/02/2002

CompanyRankvs 42980+ SIC 93110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees8/15 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 30/06/2022

Net Worth

-£514k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£145k

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£507k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.08-£23k
20213.85

Derived from filed accounts. Not audited figures.