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Peacehaven Golf Club Limited

06085861

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ONE, LEWES, BN7 1JU
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Philip Trevor Lewin

secretary · Since 06/02/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Philip Trevor Lewin

director · Since 06/02/2007

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr John Benjamin Edward Porter

director · Since 06/02/2007

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Philip Trevor Lewin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

One, Bell Lane, Lewes, BN7 1JU

Notified 06/04/2016

Mr John Benjamin Edward Porter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

One, Bell Lane, Lewes, BN7 1JU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/10/2015Registered 19/10/2015
Charge
outstanding

HSBC BANK PLC

Created 15/10/2015Registered 15/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2011Registered 16/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2007Registered 31/05/2007

CompanyRankvs 4083+ SIC 93110 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4083Peacehaven Golf Club Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/12/2024

Net Worth

-£282k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£26k

Current Liabilities

£779k

Fixed Assets

£627k

Debtors

£21k

Profit After Tax

-£81k

0avg. employees-6

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities-£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£92k
20230.03-£81k
20220.02-£74k
20210.04+£1k
20200.08+£12k
20190.09-£18k
20180.04—

Derived from filed accounts. Not audited figures.