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Porthpean Golf Club Limited

05498604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PORTHPEAN GOLF CLUB, ST AUSTELL, PL26 6AY
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Gordon Glyn Rowett

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Gordon Glyn Rowett

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

British · United Kingdom · Age 70

Porthpean Golf Club, Porthpean, St Austell, PL26 6AY

Notified 19/04/2024

Former PSCs

Mr Howard Littleton Rosevear

Ceased 02/02/2021

Gary Tucker

Ceased 19/04/2024

Kathryn Ann Tucker

Ceased 19/04/2024

Charges0 outstanding

charge
satisfied

PEOPLE 2000 LIMITED

Created 01/06/2012Registered 08/06/2012Satisfied 08/12/2018
charge
satisfied

PEOPLE 2000 LIMITED

Created 01/06/2012Registered 08/06/2012Satisfied 08/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 11/08/2005Satisfied 20/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2005Registered 30/07/2005Satisfied 20/07/2012

CompanyRankvs 2464+ SIC 93199 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2464Porthpean Golf Club Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£364k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£166k

Current Liabilities

£291k

Fixed Assets

£560k

Debtors

£5k

14avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£145k
20241.38-£112k
2023—+£8k
20221.95+£39k
20211.65—

Derived from filed accounts. Not audited figures.