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Beauport Park Golf & Country Club Limited

11566725

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Roger Barry Hyder

director · Since 13/09/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Mrs Yvette Elaine Hyder

director · Since 13/09/2018

SALES

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Roger Barry Hyder

25–50% shares
25–50% votes

British · England · Age 60

20 Havelock Road, Hastings, TN34 1BP

Notified 13/09/2018

Mrs Yvette Elaine Hyder

25–50% shares
25–50% votes

British · England · Age 59

20 Havelock Road, Hastings, TN34 1BP

Notified 13/09/2018

CompanyRankvs 2389+ SIC 93110 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2389Beauport Park Golf & Country Club Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measure at the fair value of the consideration received or receivable, net of value added tax. Tangible fixed ass

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£57k

Current Liabilities

£61k

Fixed Assets

£49k

Debtors

£225

7avg. employees-3

Tax at Year End(2024)

Corp tax£195

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£12k
20241.20+£29k
20230.68—

Derived from filed accounts. Not audited figures.