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The Wayside Property Company Limited

08045063

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WARREN GOLF AND COUNTRY CLUB LIMITED, MALDON, CM9 6RW
Incorporated 25/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Bryan

director · Since 20/11/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Edward Martin Fitzmaurice

director · Since 28/02/2023

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 6 other boards

Mr Timothy Trevor Spencer

director · Since 22/04/2025

HOTELIER / MANAGEMENT EXECUTIVE

SOUTH AFRICAN · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Edward Martin Fitzmaurice

25–50% shares
25–50% votes

Irish · England · Age 63

The Warren Golf & Country Club, Woodham Walter, Nr Maldon, CM9 6RW

Notified 28/02/2023

Neil Utley

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Warren Golf & Country Club, Woodham Walter, Nr Maldon, CM9 6RW

Notified 28/02/2023

Former PSCs

Ms Narmali Shivonne Utley

Ceased 28/02/2023

Mr Rajasinghe Balasuriya

Ceased 05/02/2018

Mr David Jonathan Bryan

Ceased 28/02/2023

Mr John Bernard Moran

Ceased 28/02/2023

Charges0 outstanding

Charge
satisfied

NEIL UTLEY AND DAVID SMITH

Created 30/04/2019Registered 10/05/2019Satisfied 28/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2014Registered 01/02/2014Satisfied 03/06/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2014Registered 01/02/2014Satisfied 03/06/2019

CompanyRankvs 18367+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£199k

Current Liabilities

£20k

Fixed Assets

£2.3M

Debtors

£121k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.06+£138k
202430.58

Derived from filed accounts. Not audited figures.