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Sherdons Golf Centre @ Tredington Limited

09299375

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Sherdons Golf Centre, Tredington, Tewkesbury, GL20 7BP
Incorporated 06/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Donna Marie Ballard

secretary · Since 06/11/2014

Mr Richard Ballard

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Peter Chisholm

director · Since 23/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Michael Timothy Etheridge

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Gary Neil Jones

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Donna Marie Ballard

secretary · Since 06/11/2014

Richard Ballard

director · Since 06/11/2014

British · United Kingdom · Age 52

Peter Chisholm

director · Since 23/01/2015

British · United Kingdom · Age 73

Michael Timothy Etheridge

director · Since 23/01/2015

British · England · Age 62

Gary Neil Jones

director · Since 23/01/2015

British · England · Age 56

Former

Linda Jane Elizabeth Andrew

director · Resigned 27/01/2020

Persons with Significant Control

Mr Richard Ballard

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Sherdons Golf Centre, Tredington, Tewkesbury, GL20 7BP

Notified 06/04/2016

Mrs Donna Marie Ballard

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Sherdons Golf Centre, Tredington, Tewkesbury, GL20 7BP

Notified 20/08/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2015Registered 27/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2015Registered 24/01/2015

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Sherdons Golf Centre
2026-06-23

SHERDONS GOLF CENTRE

post townTewkesbury
2026-06-23

TEWKESBURY

officer appointedBALLARD, Donna Marie
2026-06-23
officer appointedBALLARD, Richard
2026-06-23
officer appointedCHISHOLM, Peter
2026-06-23
officer appointedETHERIDGE, Michael Timothy
2026-06-23
officer appointedJONES, Gary Neil
2026-06-23

CompanyRankvs 1325+ SIC 93110 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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

£806k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£195k

Current Liabilities

£347k

Fixed Assets

£1.3M

Debtors

£24k

29avg. employees+1

Tax at Year End(2022)

Corp tax£111

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Signed by R Ballard 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£169k
20240.29-£28k
20230.49+£34k
20220.34+£172k
20210.29+£102k
20200.34-£17k
20190.60

Derived from filed accounts. Not audited figures.