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Fulwell Golf Club Ltd

12411786

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FULWELL GOLF CLUB, HAMPTON HILL, TW12 1JY
Incorporated 20/01/2020

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Pd Cosec Limited

secretary · Since 20/01/2020

Also on 17 other boards

Mr Peter Hall

director · Since 12/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert John Lodge

director · Since 10/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Allan Donald Fraser

director · Since 08/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Paul Barrett

director · Since 08/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Brian Gillet

director · Since 05/12/2025

BRITISH · ENGLAND · Age 56

Ms Fiona Claire Fowler Ba Aca

director · Since 05/12/2025

BRITISH · ENGLAND · Age 59

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2021Registered 21/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2020Registered 23/12/2020

CompanyRankvs 1000+ SIC 93120 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£3.0M

Debtors

£84k

36avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£218k
20241.03+£189k
20231.38

Derived from filed accounts. Not audited figures.