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The Kendleshire Golf Club Limited

03165747

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KENDLESHIRE GOLF CLUB, BRISTOL, BS36 2TG
Incorporated 28/02/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Patrick Aloysius Murphy Ba Hons

director · Since 28/08/1996

GOLF COURSE CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Kelly Woodman

secretary · Since 01/01/2008

BRITISH · Age 51

Mr Mark William Manning

director · Since 01/02/2022

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Oliver Gillard (Southmead) Ltd

75–100% shares
75–100% votes
Appoint directors

Serridge House, Henfield Road, Bristol, BS36 2UY

Reg: 00855112 · England · Ltd Company

Notified 18/04/2023

Former PSCs

Mr Peter William Charles Manning

Ceased 18/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2025Registered 15/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2025Registered 15/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2000Registered 15/01/2000Satisfied 16/10/2025
charge
outstanding

LLOYDS BANK PLC

Created 07/04/1997Registered 08/04/1997

CompanyRankvs 698+ SIC 93110 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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698The Kendleshire Golf Club Limited
72
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.

Liquidity2/20 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£825k

Current Liabilities

£2.1M

Fixed Assets

£4.5M

Debtors

£189k

56avg. employees+4

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£13k
20235.56+£318k
20216.71+£238k
20206.48+£83k
20194.89+£6k
20184.76—

Derived from filed accounts. Not audited figures.