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Somerset Golf Club Limited

06848936

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Orchardleigh House, Orchardleigh, Frome, BA11 2PH
Incorporated 17/03/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Christopher John Newby-Vincent

secretary · Since 03/03/2017

Christopher John Newby-Vincent

director · Since 03/03/2017

British · England · Age 77

Heather Julia Vincent

director · Since 26/03/2021

British · England · Age 61

Former

John Wildman

director · Resigned 17/03/2009

Sameday Company Services Limited

corporate secretary · Resigned 17/03/2009

Peter Robert Holloway

director · Resigned 18/04/2016

Graham Charles Holloway

director · Resigned 03/03/2017

Felicity Mary Holloway

secretary · Resigned 03/03/2017

Persons with Significant Control

Orchardleigh Park Ltd

75–100% shares

Orchardleigh House, Orchardleigh, Frome, BA11 2PH

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 06/03/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Orchardleigh House
2026-06-06

ORCHARDLEIGH HOUSE

post townFrome
2026-06-06

FROME

officer appointedNEWBY-VINCENT, Christopher John
2026-06-06
officer appointedNEWBY-VINCENT, Christopher John
2026-06-06
officer appointedVINCENT, Heather Julia
2026-06-06

CompanyRankvs 638+ SIC 93199 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£344k

Current Liabilities

£204k

Fixed Assets

£1.4M

Debtors

£311k

25avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£157k
20242.69-£124k
20233.98+£569
20222.47+£942
20212.54-£19k
20202.69+£3k
20192.14

Derived from filed accounts. Not audited figures.