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Burghill Valley Golf Club Limited

09322409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BURGHILL VALLEY GOLF CLUB TILLINGTON ROAD, HEREFORD, HR4 7RW
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Elaine Anne Ellis

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mark Richard Ellis

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Miss Amy Anne Ellis

director · Since 01/01/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Mark Richard Ellis

25–50% shares

British · United Kingdom · Age 65

Burghill Valley Golf Club, Tillington Road, Hereford, HR4 7RW

Notified 06/04/2016

Mrs Elaine Anne Ellis

25–50% shares

British · United Kingdom · Age 67

Burghill Valley Golf Club, Tillington Road, Hereford, HR4 7RW

Notified 06/04/2016

CompanyRankvs 2490+ SIC 93120 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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.

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

£159k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£405k

Fixed Assets

£1.8M

Debtors

£87k

24avg. employees

Director Loans

Company owes directors£80k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£34k
2024-£56k
2023-£46k
2022+£9k
2021+£446k
2020-£61k
20190.53

Derived from filed accounts. Not audited figures.