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East Berkshire Golf Club Limited

06448158

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RAVENSWOOD AVENUE, BERKSHIRE, RG45 6BD
Incorporated 07/12/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Nicholas Timothy Charles Hall

director · Since 14/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr John Leonard Amor

director · Since 16/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Alison Hall

secretary · Since 18/05/2023

Mrs Kathryn Hood

director · Since 14/04/2024

RETIRED

ENGLISH · ENGLAND · Age 72

Mr Richard Kaye

director · Since 14/04/2024

RETIRED

ENGLISH · ENGLAND · Age 62

Mr Simon Plummer

director · Since 10/01/2026

BRITISH · ENGLAND · Age 60

Also on 1 other board

CompanyRankvs 334+ SIC 93120 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 31/12/2023

Net Worth

£570k

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£779k

Current Liabilities

£576k

Fixed Assets

£477k

Debtors

£48k

Profit After Tax

£104k

47avg. employees+17

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£129k
20211.55+£46k
20201.70

Derived from filed accounts. Not audited figures.