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Clayment Limited

04605583

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLANDON GOLF CLUB, GUILDFORD, GU4 7AA
Incorporated 02/12/2002

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Geoffrey John Henry Legouix

director · Since 16/05/2007

GOLF COURSE OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Paul Springall

director · Since 18/05/2007

SOLICITOR

BRITISH · ENGLAND · Age 67

Mr Paul Scott Stephens Ba (Hons) Aca

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Paul Stephens

secretary · Since 16/01/2018

Persons with Significant Control

Mr Geoffrey John Henry Legouix

25–50% shares

British · United Kingdom · Age 72

9, Nine Mile Ride, Wokingham, RG40 4QB

Notified 01/12/2016

Guy Buckley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 77

Clandon Golf Club, Epsom Road, Guildford, GU4 7AA

Notified 12/01/2026

Charges0 outstanding

charge
satisfied

COUTTS AND COMPANY

Created 23/07/2009Registered 25/07/2009Satisfied 01/08/2017
charge
satisfied

COUTTS & COMPANY

Created 23/07/2009Registered 25/07/2009Satisfied 01/08/2017

CompanyRankvs 1196+ SIC 93120 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1196Clayment Limited
71
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£105k

Current Liabilities

£121k

Fixed Assets

£2.3M

Debtors

£5k

18avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£264k
20241.37+£256k
20231.14+£121k
20222.29+£158k
20211.35+£5k
20202.39+£55k
20190.65-£33k
20181.05—

Derived from filed accounts. Not audited figures.