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Windermere Golf Club Limited

10949732

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDERMERE GOLF CLUB, WINDERMERE, LA23 3NB
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Karen Jayne Ryan

director · Since 10/02/2024

COMMERCIAL PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Karen Jayne Ryan

secretary · Since 10/11/2024

Also on 1 other board

Mr Ian Ronald Bateson

director · Since 30/01/2025

RETIRED

BRITISH · ENGLAND · Age 63

Mr Michael David Windsor

director · Since 30/01/2025

RETIRED

BRITISH · ENGLAND · Age 68

Mr Ian Moseley

director · Since 29/01/2026

BRITISH · ENGLAND · Age 65

Mr Steve Andrew Nelson

director · Since 29/01/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Former PSCs

Mr Alan Ronald Reed

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2022Registered 09/11/2022

CompanyRankvs 360+ SIC 93120 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£488k

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

£393k

Working capital

Current Assets

£631k

Current Liabilities

£237k

Fixed Assets

£1.1M

Debtors

£101k

Gross Profit

£860k

Admin Expenses

£706k

Operating Profit

£154k

Profit After Tax

£152k

12avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66

Derived from filed accounts. Not audited figures.