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White Horse Country Club Ltd

06935728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURTYARD, TROWBRIDGE, BA14 8EA
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Derek Richard Hulin

director · Since 16/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Shaun Leslie Thomas May

director · Since 16/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Shaun Leslie Thomas May

25–50% shares
25–50% votes

British · England · Age 63

The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA

Notified 06/04/2016

Mr Derek Richard Hulin

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 29/09/2009Satisfied 23/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2009Registered 29/08/2009Satisfied 23/03/2023

CompanyRankvs 2517+ SIC 93290 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2517White Horse Country Club Ltd
69
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£47k

Current Liabilities

£420k

Fixed Assets

£4.8M

Debtors

£13k

3avg. employees

Tax at Year End(2024)

Corp tax£25k
VAT£5k

Director Loans

Company owes directors£105k

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr D Hulin 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£0—
20250.11-£96k—
20240.40-£42k£103k
20230.53+£101k£103k
20220.51+£240k£506k
20210.24+£88k—
20200.21+£288k—
20190.26+£181k—
20180.10——

Derived from filed accounts. Not audited figures.