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Reigate Hill Golf Limited

02880143

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GATTON HOUSE, ROCKY LANE, RH2 0TA
Incorporated 13/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Peter Colebrook

secretary · Since 17/12/1993

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Peter Colebrook

director · Since 17/12/1993

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Roger Keith Frank Colebrook

director · Since 17/12/1993

FARMER

BRITISH · ENGLAND · Age 73

Mr David Keith Roger Colebrook

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Amanda Jane Richards

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Michael Graham Ducker

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Peter Colebrook

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Leyfield Farm, Elmore Road, Chipstead, CR5 3SG

Notified 06/04/2016

Roger Keith Frank Colebrook

25–50% shares
25–50% votes

British · England · Age 73

Cornfields, Alderstead Lane, Redhill, RH1 3AF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1994Registered 30/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1994Registered 30/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1994Registered 27/10/1994

CompanyRankvs 2456+ SIC 93199 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2456Reigate Hill Golf Limited
71
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.

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

£623k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£587k

Current Liabilities

£841k

Fixed Assets

£1.9M

Debtors

£301k

53avg. employees+2

Tax at Year End

Corp tax£24

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£1k
20240.65-£21k
20230.63-£32k
20220.68+£414k
20210.28+£53k
20200.13-£82k
20190.17—

Derived from filed accounts. Not audited figures.