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Horton Cum Studley Golf Ltd

05961587

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE STRAIGHT MILE, OXON, OX33 1BF
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Kenneth Edmund Heathcote

director · Since 20/03/2008

M D

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Kenneth Edmund Heathcote

secretary · Since 01/12/2010

Also on 2 other boards

Mr David White

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Sara Catherine Drennan

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

B B M (Horton Cum Studley) Ltd

75–100% shares
75–100% votes

The Straight Mile, Straight Mile Road, Oxford, OX33 1BF

Reg: 09214342 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SARA CATHERINE DRENNAN

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

KENNETH EDMUND HEATHCOTE

Created 22/06/2015Registered 25/06/2015
Charge
satisfied

BALJIT SINGH SHERGILL

Created 22/06/2015Registered 25/06/2015Satisfied 25/05/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/12/2007Registered 20/12/2007Satisfied 09/09/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/12/2007Registered 15/12/2007Satisfied 09/09/2014
charge
satisfied

RICHARD WILLIAM PERCIVAL

Created 04/07/2007Registered 07/07/2007Satisfied 13/03/2008

CompanyRankvs 3024+ SIC 93199 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3024Horton Cum Studley Golf Ltd
69
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.

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 30/04/2025

Net Worth

£522k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£516k

Current Liabilities

-£1.1M

Fixed Assets

£1.1M

Debtors

£179k

31avg. employees-2

Balance Sheet

Assets less current liabilities£590k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£31k
20240.51-£73k
20230.55-£131k
20220.65+£9k
20210.64+£486k
20200.35+£17k
20190.39—

Derived from filed accounts. Not audited figures.