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Clandon Regis Golf Club Limited

03184339

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CLANDON REGIS GOLF CLUB, WEST CLANDON, GU4 7TT
Incorporated 03/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Julie Risley

director · Since 06/11/2021

RETIRED

BRITISH · ENGLAND · Age 74

Mr Peter John Leach

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Nigel Anthony Litchfield

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Toby Chandler

secretary · Since 21/04/2023

Mr David John Pugh

director · Since 01/02/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Anthony James Still

director · Since 24/01/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Alison Jane Mitchison

director · Since 24/10/2025

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Alan Jenkins

Ceased 03/10/2020

Mr Chris Driver

Ceased 06/11/2021

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 04/02/2003Registered 06/02/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 04/02/2003Registered 06/02/2003
charge
outstanding

CRISPIAN SHEPLEY · DAVID GOY · MARK ANDREW PINKS

Created 18/06/1996Registered 20/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1996Registered 11/06/1996Satisfied 28/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1996Registered 11/06/1996Satisfied 28/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1996Registered 11/06/1996Satisfied 28/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1996Registered 11/06/1996Satisfied 28/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1996Registered 11/06/1996Satisfied 28/09/2012

CompanyRankvs 858+ SIC 93110 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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.

Employees14/15 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.

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 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£885k

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£49k

28avg. employees+5

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£201k
20220.75

Derived from filed accounts. Not audited figures.