Wensum Valley Hotel Golf & Country Club Limited
07838526
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 07/07/2015
GENERAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mrs Bridgette Louise Hall
English · England · Age 53
Wensum Valley Hotel Golf & Country Club, Beech Avenue, Norwich, NR8 6HP
Notified 01/04/2019
Former PSCs
Executors Basil Charles Todd (Deceased)
Ceased 01/04/2019
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 334+ SIC 47640 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c
Key FinancialsYear ending 31/03/2025
Turnover
£5.7M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£877k
Cash in the bank
Profit Before Tax
£815k
Bottom line earnings
Net Current Assets
£422k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£4.6M
Debtors
£755k
Cost of Sales
£2.9M
Gross Profit
£2.7M
Admin Expenses
£1.8M
Operating Profit
£905k
Profit After Tax
£590k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | +£364k |
| 2024 | 1.08 | +£749k |
| 2023 | 1.57 | -£745k |
| 2022 | 1.00 | +£595k |
| 2021 | 0.57 | -£1.2M |
| 2020 | 2.36 | +£907k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.