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Brentwood Golf Club Limited

08659637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ADMIRAL HOUSE, WEST THURROCK, RM20 3LG
Incorporated 21/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Michael Ronald Seabrook

director · Since 21/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mr Russell Alan Phillips

director · Since 01/01/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Seabrook Holdings Limited

75–100% shares
75–100% votes

The Manor House, 7 Fallow Fields, Loughton, IG10 4QP

Reg: 02440503 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Ronald Seabrook

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/08/2016Registered 16/08/2016Satisfied 24/10/2024

CompanyRankvs 3160+ SIC 93110 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/07/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£87k

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£36k

26avg. employees-8

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£48k
20240.04-£12k
20230.04-£51k
20220.04+£17k
20210.04+£181k
20200.04-£88k
20190.04-£99k
20180.03

Derived from filed accounts. Not audited figures.