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Abridge Golf Club (Holdings) Limited

04250717

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EPPING LANE, ESSEX, RM4 1ST
Incorporated 12/07/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Laurence Green

director · Since 27/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Roger Ian Jeffries

director · Since 23/01/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mrs Melanie Ann Shlosberg

director · Since 21/10/2021

MAGISTRATE

BRITISH · UNITED KINGDOM · Age 69

Mr Menashy David Cohen

director · Since 21/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Kirk Edward Williams

director · Since 20/10/2022

RETIRED

BRITISH · ENGLAND · Age 66

Mr Martin Philip Jones

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Stephen John Golding

director · Since 17/10/2024

ELECTRICIAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Perry George Ian Morgan

director · Since 23/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Lee Potter

director · Since 23/10/2025

SENIOR CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 36

Mr Shaheen Tahir

director · Since 23/10/2025

PHARMACEUTICAL CLINICAL SPECIALIST

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2001Registered 03/01/2002

CompanyRankvs 1452+ SIC 93120 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/05/2025

Net Worth

£484k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£191k

Current Liabilities

£383k

Fixed Assets

£890k

Debtors

£22k

19avg. employees+3

Balance Sheet

Assets less current liabilities£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£55k
20240.49+£27k
20230.43+£123k
20220.50+£182k
20210.45+£88k
20200.29-£285k
20191.85+£1.1M
20170.05

Derived from filed accounts. Not audited figures.