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St Mellion Property Limited

05298636

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PINE RIDGE GOLF CLUB OLD BISLEY ROAD, CAMBERLEY, GU16 9NX
Incorporated 29/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Campbell David Fleming

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Crown Golf Group Limited

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

Pine Ridge Golf Centre, Old Bisley Road, Camberley, GU16 9NX

Reg: 04594353 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 21/08/2025Registered 27/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 21/08/2025Registered 27/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2021Registered 14/09/2021Satisfied 22/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2021Registered 22/07/2021Satisfied 22/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 07/10/2008Satisfied 22/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2004Registered 06/01/2005Satisfied 22/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2004Registered 29/12/2004Satisfied 22/08/2025

CompanyRankvs 522500+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52250St Mellion Property Limited
68
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2022

Net Worth

£2.6M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

-£17.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£19.1M

Fixed Assets

£20.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.09+£0
20220.09-£301k
20218.57—

Derived from filed accounts. Not audited figures.