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Kings Hill Golf Limited

03006203

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CLUBHOUSE FORTUNE WAY, WEST MALLING, ME19 4GF
Incorporated 05/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr David Charles Hammers

director · Since 22/02/1995

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 88

Mr Duncan John Kelso

director · Since 24/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Karen Kelso

secretary · Since 11/06/2012

Persons with Significant Control

Mr David Charles Hammers

25–50% shares
25–50% votes

American · United States · Age 88

The Clubhouse, Fortune Way, West Malling, ME19 4GF

Notified 22/12/2016

Mr Duncan John Kelso

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

British · England · Age 59

The Clubhouse, Fortune Way, West Malling, ME19 4GF

Notified 22/12/2016

Charges1 outstanding

charge
outstanding

DAVID CHARLES HAMMERS

Created 28/02/2012Registered 29/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 11/08/1995Satisfied 29/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 08/08/1995Satisfied 29/02/2012

CompanyRankvs 3140+ SIC 93110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£1.1M

Current Liabilities

£710k

Fixed Assets

£1.2M

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£40k
20241.54+£62k
20231.47+£127k
20221.31-£8k
20211.39+£176k
20200.83-£20k
20190.55-£31k
20180.59

Derived from filed accounts. Not audited figures.