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South Cerney Golf Course Limited

04027055

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTH CERNEY GOLF COURSE LTD NORTHMOOR LANE, CIRENCESTER, GL7 5QD
Incorporated 04/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Anthony Mark Franklin

secretary · Since 04/07/2000

FARMER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Anthony Mark Franklin

director · Since 04/07/2000

FARMER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Lian Franklin

25–50% shares
25–50% votes

British · England · Age 63

South Cerney Golf Course, Northmoor Lane, Cirencester, GL7 5QD

Notified 06/04/2016

Mr Anthony Mark Franklin

25–50% shares
25–50% votes

British · England · Age 59

South Cerney Golf Course, Northmoor Lane, Cirencester, GL7 5QD

Notified 17/11/2020

Former PSCs

Mr Peter Joseph Cannon

Ceased 12/09/2016

Mr Phillip Franklin

Ceased 17/11/2020

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2005Registered 02/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2004Registered 22/10/2004

CompanyRankvs 1134+ SIC 93110 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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1134South Cerney Golf Course Limited
67
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£960k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£189k

Current Liabilities

£228k

Fixed Assets

£1.1M

Debtors

£113k

7avg. employees-1

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£183k
20230.30+£79k
20220.19+£33k
20210.07+£46k
20200.19+£53k
20190.16+£106k
20180.12—

Derived from filed accounts. Not audited figures.