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Bearwood Lakes Golf Club Limited

02931379

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLUBHOUSE BEARWOOD LAKES GOLF CLUB, WOKINGHAM, RG41 4SJ
Incorporated 20/05/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Gary Richard Holloway

director · Since 30/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Neil Allen Campling

secretary · Since 18/04/2012

Mr Ian Jackson

director · Since 14/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ward Wilson Investments Limited

75–100% shares
75–100% votes

The Clubhouse, Bearwood Lakes Golf Club Plc, Wokingham, RG41 4SJ

Reg: 02937669 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2000Registered 23/10/2000Satisfied 30/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 07/11/1997Satisfied 30/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1995Registered 15/05/1995Satisfied 30/04/2011

CompanyRankvs 1046+ SIC 93120 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 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 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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£621k

Current Liabilities

£681k

Fixed Assets

£3.7M

Debtors

£208k

80avg. employees+5

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£299k
20240.75+£150k
20230.90+£1.2M
20220.51+£319k
20210.21+£775k
20200.25-£199k
20190.41+£759k
20180.57

Derived from filed accounts. Not audited figures.