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George Washington Golf And Country Club Limited

04649091

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 WESTFIELD DRIVE, NEWCASTLE UPON TYNE, NE3 4XU
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Neel Chawla

director · Since 20/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Saroj Rani Chawla

director · Since 01/10/2009

MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Neel Chawla

25–50% shares
25–50% votes

British · England · Age 39

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Notified 21/07/2020

Mrs Tina Chawla

25–50% shares
25–50% votes

British · England · Age 40

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Notified 21/07/2020

Dr Kavita Clemmet

25–50% shares
25–50% votes

British · England · Age 43

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Notified 12/02/2026

Former PSCs

Mr Mukesh Raj Chawla

Ceased 21/07/2020

Mrs Saroj Rani Chawla

Ceased 06/12/2023

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009Satisfied 08/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2008Registered 09/04/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2008Registered 02/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 23/11/2006Satisfied 08/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 23/11/2006Satisfied 08/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 17/11/2006Satisfied 02/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 17/11/2006Satisfied 02/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/2003Registered 13/09/2003Satisfied 17/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2003Registered 13/09/2003Satisfied 17/11/2006

CompanyRankvs 16+ SIC 55100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16George Washington Golf And Country Club Limited
90
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£5.2M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£346k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.0M

Fixed Assets

£10.9M

Debtors

£1.0M

Operating Profit

£481k

Profit After Tax

£194k

116avg. employees

Tax at Year End

Corp tax£167k

People Costs

Wages & salaries£1.7M
NI contributions£201k

Balance Sheet

Bank loans & overdrafts£195k
Depreciation£295k
Assets less current liabilities£13.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.70

Derived from filed accounts. Not audited figures.