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Woldingham Golf Club Limited

05158134

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STREETE COURT, GODSTONE, RH9 8BY
Incorporated 21/06/2004

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Simon Hodsdon

director · Since 04/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Novello Lesley Nugee

director · Since 04/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Ryan Oliver Noades

director · Since 24/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Matthew James Poge

secretary · Since 01/05/2024

Persons with Significant Control

Altonwood Limited

75–100% shares

Streete Court, Rooks Nest Park, Godstone, RH9 8BY

Reg: 01536806 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/10/2013Registered 09/10/2013
charge
outstanding

HSBC BANK PLC

Created 25/06/2012Registered 27/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2006Registered 03/08/2006Satisfied 17/04/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 27/05/2005Registered 04/06/2005Satisfied 26/01/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 18/05/2005Registered 20/05/2005Satisfied 26/01/2017

CompanyRankvs 624+ SIC 93199 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 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 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.

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 30/04/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£1.1M

Current Liabilities

£725k

Fixed Assets

£3.9M

Debtors

£995k

42avg. employees-3

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£481k
20240.84+£421k
20230.62

Derived from filed accounts. Not audited figures.