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St Mellion Property Management Limited

03110663

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PINE RIDGE GOLF CLUB OLD BISLEY ROAD, CAMBERLEY, GU16 9NX
Incorporated 05/10/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Campbell David Fleming

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr James Matthew Gathercole

director · Since 01/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Robbie Eric Stuart Smith

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Crown Golf Operations Limited

75–100% shares

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

Reg: 02835099 · Uk Company Register · Limited Company

Notified 06/04/2016

St Mellion Operations Limited

Significant control

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

Reg: 12316798 · Company House · Limited Company

Notified 01/04/2020

CompanyRankvs 88200+ SIC 68320 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 pts

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

Employees12/15 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.

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

£67k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£256k

Current Liabilities

£189k

Debtors

£89k

2avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£13k
20242.17-£39k
20232.20-£23k
20222.16+£4k
20214.22

Derived from filed accounts. Not audited figures.