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Clevedon Golf Club Limited

04256251

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLEVEDON GOLF CLUB, CLEVEDON, BS21 7AA
Incorporated 20/07/2001

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mrs Karen Drake

secretary · Since 11/04/2023

Mr Paul Haslett

director · Since 17/01/2024

IT DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Steve Buckland

director · Since 03/12/2025

BRITISH · ENGLAND · Age 66

Mr Roger Coveney

director · Since 03/12/2025

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Caroline Durbin

director · Since 03/12/2025

BRITISH · ENGLAND · Age 67

Mr Steven John Merry

director · Since 03/12/2025

BRITISH · ENGLAND · Age 54

Also on 1 other board

Charges2 outstanding

charge
outstanding

BRISTOL & WEST PLC

Created 03/01/1991Registered 21/12/2001
charge
outstanding

BASS BREWERS LIMITED

Created 06/12/2001Registered 20/12/2001

CompanyRankvs 412+ SIC 93110 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees80th 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
Outstanding charges -10
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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.

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.

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 30/09/2025

Net Worth

£636k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£610k

Current Liabilities

£447k

Fixed Assets

£536k

Debtors

£56k

8avg. employees-1

Balance Sheet

Assets less current liabilities£699k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£74k
20241.13+£51k
20230.91-£179k
20221.63-£18k
20211.84+£137k
20201.86+£59k
20191.31+£19k
20181.15

Derived from filed accounts. Not audited figures.