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Batchworth Park Property Limited

03017722

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PINE RIDGE GOLF CLUB OLD BISLEY ROAD, CAMBERLEY, GU16 9NX
Incorporated 02/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Crown Golf Group Limited

director · Since 27/08/2021

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

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2013Registered 16/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2013Registered 16/01/2013
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 20/07/1998Registered 07/08/1998Satisfied 09/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1998Registered 07/08/1998Satisfied 09/01/2003

CompanyRankvs 5720+ SIC 93110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£2.0M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£1.6M

5avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.17-£436k
20211.47

Derived from filed accounts. Not audited figures.