The Warren Golf & Country Club Limited
08044305
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 20/11/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 28/02/2023
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 22/04/2025
HOTELIER / MANAGEMENT EXECUTIVE
SOUTH AFRICAN · UNITED KINGDOM · Age 53
Also on 4 other boards
Former
director · Resigned 25/04/2012
director · Resigned 11/07/2013
director · Resigned 19/03/2015
director · Resigned 05/02/2018
director · Resigned 28/02/2023
director · Resigned 30/04/2025
secretary · Resigned 02/02/2026
Persons with Significant Control
The Warren Holding Company Limited
The Warren Golf & Country Club, Woodham Walter, Maldon, CM9 6RW
Reg: 08045652 · Companies House · Private Limited Company
Notified 28/02/2023
Former PSCs
Mr David Jonathan Bryan
Ceased 28/02/2023
Mr John Bernard Moran
Ceased 28/02/2023
Ms Narmali Shivonne Utley
Ceased 28/02/2023
Mr Rajasinghe Balasuriya
Ceased 05/02/2018
Change History
Active
Private Limited Company
THE WARREN GOLF AND COUNTRY CLUB LIMITED
MALDON
CompanyRankvs 3749+ SIC 93110 peers28
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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
the directors are aware of certain material uncertainties which may cast doubt on the company's ability to continue as a going concern. The uncertainty is that the company has an overdrawn balance sheet at the year end date. However t he company has the continuing support of the wider Group and continues to form a key part of the Gr
Key FinancialsYear ending 30/04/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£511k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£1.5M
Current Liabilities
£6.3M
Fixed Assets
£2.9M
Debtors
£909k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£51k |
| 2024 | 0.18 | — |
Derived from filed accounts. Not audited figures.