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Rutland Water Golf Club Limited

07348105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LODGE FARM, OAKHAM, LE15 8HB
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Stephen Richard Makey

director · Since 17/08/2010

GOLF CLUB OPERATOR

BRITISH · UNITED KINGDOM · Age 67

Tracy Anne Makey

director · Since 18/08/2010

GOLF CLUB OPERATOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Tracy Anne Makey

50–75% shares
25–50% votes

British · England · Age 64

Home Farm, Abbots Ripton, Huntingdon, PE28 2LD

Notified 06/04/2016

Mr Stephen Richard Makey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Home Farm, Abbots Ripton, Huntingdon, PE28 2LD

Notified 06/04/2016

CompanyRankvs 968+ SIC 93110 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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968Rutland Water Golf Club Limited
69
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£733k

Current Liabilities

£814k

Fixed Assets

£1.2M

Debtors

£132k

14avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£120k
20242.98+£78k
20232.36+£118k
20222.29+£200k
20211.83—

Derived from filed accounts. Not audited figures.