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Weald Golf Course Limited

05257469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEALD OF KENT GOLF COURSE, HEADCORN, ASHFORD, TN27 9PT
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Paul Mark Street

director · Since 12/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Maree Chester

secretary · Since 26/10/2006

BRITISH

Persons with Significant Control

Mr Paul Mark Street

75–100% shares

British · United Kingdom · Age 62

Weald Of Kent Golf Course, Headcorn, Ashford, TN27 9PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2026Registered 04/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2020Registered 06/05/2020Satisfied 21/07/2025

CompanyRankvs 370+ SIC 93110 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 strength21/25 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 31/10/2025

Net Worth

£302k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£723k

Current Liabilities

£602k

Fixed Assets

£335k

Debtors

£527k

88avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£30k
20241.10-£22k
20231.21+£26k
20221.31+£5k
20211.44

Derived from filed accounts. Not audited figures.