Back to search

St Mellion Operations Limited

12316798

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PINE RIDGE GOLF CLUB OLD BISLEY ROAD, CAMBERLEY, GU16 9NX
Incorporated 15/11/2019

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr James Matthew Gathercole

director · Since 01/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Robbie Eric Stuart Smith

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

St Mellion Property Limited

75–100% shares
75–100% votes

Pine Ridge Golf Club, Old Bisley Road, Camberley, GU16 9NX

Reg: 05298636 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/11/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 15/05/2020Satisfied 22/08/2025

CompanyRankvs 13609+ SIC 93199 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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 30/06/2022

Net Worth

-£2.8M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£320k

Current Liabilities

£3.9M

Fixed Assets

£805k

173avg. employees

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.08+£0
20220.08-£612k
20210.26

Derived from filed accounts. Not audited figures.