Beaverbrook Golf Club Limited
07489374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 33 other boards
director · Since 11/01/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 26 other boards
director · Since 02/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 45 other boards
director · Since 02/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Beaverbrook Holdings Limited
Reg: 07457718 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
BEAVERBROOK ESTATE
LEATHERHEAD
CompanyRankvs 291+ SIC 93120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/03/2024
Turnover
£5.7M
Annual revenue
Net Worth
£26.1M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£10.1M
Current Liabilities
£9.1M
Fixed Assets
£64.4M
Debtors
£3.7M
Cost of Sales
£4.3M
Gross Profit
£1.4M
Admin Expenses
£2.7M
Operating Profit
-£1.4M
Profit After Tax
£4.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.11 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type full
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
change person director company with change date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
accounts with accounts type full
capital allotment shares
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
second filing capital allotment shares
second filing capital allotment shares
second filing capital allotment shares
second filing of confirmation statement with made up date
change to a person with significant control
accounts with accounts type full
confirmation statement with updates
capital allotment shares
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type small
confirmation statement with updates
capital allotment shares
capital allotment shares
change sail address company with old address new address
capital allotment shares
capital allotment shares
accounts with accounts type small
capital allotment shares
confirmation statement with updates
accounts with accounts type small
capital allotment shares
capital allotment shares
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type small
second filing of form with form type
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
capital allotment shares
change registered office address company with date old address
move registers to sail company
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person director company with change date
accounts with accounts type total exemption small
capital allotment shares
capital allotment shares
appoint person director company with name
capital variation of rights attached to shares
capital name of class of shares
resolution
appoint person director company with name
change account reference date company previous extended
annual return company with made up date full list shareholders