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Pine Ridge Operations Limited

06349336

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Pine Ridge Golf Club Old Bisley Road, Frimley, Camberley, GU16 9NX
Incorporated 21/08/2007

Previously known as

Crown Golf Pine Ridge Limited · until 13/01/2020
Bennelong Golf Investments Limited · until 18/06/2015

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Robbie Eric Stuart Smith

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr James Matthew Gathercole

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

James Matthew Gathercole

director · Since 01/04/2025

British · England · Age 48

Robbie Eric Stuart Smith

director · Since 01/04/2025

British · England · Age 36

Former

Peter Guy Manby

director · Resigned 29/02/2008

Keiron John Pollock

secretary · Resigned 20/08/2008

John David Richard Weir

director · Resigned 24/04/2009

Stephen Geoffrey Lewis

director · Resigned 30/04/2014

Gwyn Hicks

secretary · Resigned 30/04/2014

Gwyn David Hicks

director · Resigned 09/10/2015

Mark Williams

director · Resigned 18/08/2016

Shelley Kathryn Sugden

director · Resigned 18/12/2018

Stephen Peter Vincett

director · Resigned 24/06/2021

Daniel George Fulcher

director · Resigned 25/06/2021

Stephen John Towers

director · Resigned 27/09/2021

David Edward Bence

director · Resigned 01/11/2022

Matthew Thomas Rollinson

director · Resigned 12/05/2023

Gregory Spencer Thomas

director · Resigned 23/06/2023

Heather Catherine Rose Watson

director · Resigned 13/11/2023

Christopher John Marshall

director · Resigned 05/04/2024

Thierry Delsol

director · Resigned 31/03/2025

Paul Scott Stephens

director · Resigned 31/03/2025

Persons with Significant Control

Mr Jeff Chapman

Appoint directors

Australian · Australia · Age 78

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

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 26/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 29/12/2016Satisfied 22/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 29/12/2016Satisfied 22/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 28/12/2016Satisfied 22/08/2025

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Pine Ridge Golf Club Old Bisley Road
2026-07-15

PINE RIDGE GOLF CLUB OLD BISLEY ROAD

post townCamberley
2026-07-15

CAMBERLEY

CompanyRankvs 15+ SIC 93110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£3.3M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£349k

Cash in the bank

Profit Before Tax

£349k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£683k

Fixed Assets

£2.7M

Cost of Sales

£564k

Gross Profit

£2.8M

Admin Expenses

£2.2M

Operating Profit

£568k

Profit After Tax

£326k

67avg. employees

People Costs

Wages & salaries£942k
NI contributions£72k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20229.77+£0
20229.77+£326k
20211.42

Derived from filed accounts. Not audited figures.