Back to search

Stockley Park Golf Club Limited

04680302

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

The Clubhouse, Stockley Park, Uxbridge, UB11 1AQ
Incorporated 27/02/2003

Previously known as

Picasso Stockley Restaurant Limited · until 07/10/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

John Gerard Sweeney

director · Since 01/04/2020

Irish · England · Age 64

Former

A.C. Secretaries Limited

corporate nominee secretary · Resigned 27/02/2003

A.C. Directors Limited

corporate nominee director · Resigned 27/02/2003

Michael Ronald Ravenscroft

director · Resigned 21/08/2009

Christopher Patrick Oliver

secretary · Resigned 12/02/2015

Stuart Campbell Loggie

director · Resigned 12/02/2015

Christopher Patrick Oliver

director · Resigned 12/02/2015

Jonathan Mark Edward Lawes

director · Resigned 12/02/2015

Michael Roy Benton

director · Resigned 12/02/2015

David Steven Badham

director · Resigned 06/07/2018

Avril Patricia Nevin

director · Resigned 01/04/2021

Gary Raymond Ivory

director · Resigned 31/01/2024

Persons with Significant Control

Golf Environmental Limited

75–100% shares
75–100% votes
Appoint directors

The Clubhouse, Stockley Park, Uxbridge, UB11 1AQ

Reg: 08807315 · Companies House · Private Limited Company

Notified 12/01/2018

Charges2 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 10/06/2021Registered 11/06/2021
Charge
satisfied

MERCHANT MONEY LIMITED

Created 02/10/2018Registered 02/10/2018Satisfied 26/05/2021
Charge
satisfied

FINANCE FLOW CAPITAL (UK) LIMITED

Created 13/09/2018Registered 01/10/2018Satisfied 25/07/2020
Charge
satisfied

FINANCE FLOW CAPITAL (UK) LIMITED

Created 28/03/2018Registered 04/04/2018Satisfied 03/10/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/12/2011Registered 19/12/2011Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE SECURED PARTIES) (THE “SECURITY AGENT�)

Created 09/12/2011Registered 19/12/2011Satisfied 04/04/2014
charge
satisfied

LEHMAN COMMERCIAL PAPER, INC., UK BRANCH (THE LENDER)

Created 09/12/2011Registered 19/12/2011Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2010Registered 18/12/2010Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2010Registered 18/12/2010Satisfied 04/04/2014
charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF HILLINGDON

Created 08/10/2010Registered 19/10/2010

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Clubhouse
2026-06-10

THE CLUBHOUSE

post townUxbridge
2026-06-10

UXBRIDGE

officer appointedSWEENEY, John Gerard
2026-06-10

CompanyRankvs 40+ SIC 93120 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£718k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.2M

Fixed Assets

£814k

Debtors

£5.6M

14avg. employees

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£0
20255.10+£16k
20241.37-£300k
20230.96+£300k
20220.94+£112k
20210.97+£13k
20201.44+£89k
20191.62+£108k
20181.00

Derived from filed accounts. Not audited figures.