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Felixstowe Ferry Golf Club Limited

07515177

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FELIXSTOWE FERRY GOLF CLUB, FELIXSTOWE, IP11 9RY
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Bryan Butler Haworth

director · Since 01/04/2016

RETIRED

BRITISH · ENGLAND · Age 74

Mr Michael Roy Thomas B Eng Hons Mba

director · Since 01/04/2016

VICE PRESIDENT & COUNTRY MANAGER UK & IR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Joanne Christine Woodward

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Chris Schwer

director · Since 29/03/2022

LAWYER

BRITISH · ENGLAND · Age 62

Mr Benjamin Tawell

secretary · Since 06/07/2022

Mr Steve Frost

director · Since 03/11/2022

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Wendy Fry

director · Since 24/10/2025

RETIRED

BRITISH · ENGLAND · Age 62

Mr John Anthony Foord

director · Since 24/10/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2026Registered 10/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2026Registered 10/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2026Registered 10/02/2026
Charge
satisfied

SEH FRENCH LIMITED

Created 19/12/2025Registered 22/12/2025Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2012Registered 28/06/2012Satisfied 24/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2012Registered 08/06/2012Satisfied 24/02/2025
charge
satisfied

HSBC BANK PLC

Created 21/03/2011Registered 23/03/2011Satisfied 01/06/2012

CompanyRankvs 1843+ SIC 93110 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

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

£1.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£3.6M

Debtors

£74k

0avg. employees-34

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£120k
20242.32+£241k
20231.64+£96k
20221.68

Derived from filed accounts. Not audited figures.