Back to search

Hgc2021 Ltd

13298864

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW HIGHWOOD GOLF CUB HOUSE, BEXHILL-ON-SEA, TN39 4LJ
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Robert Upton

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Colin Sleath

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Andrew Lamb

director · Since 12/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Mr Paul Sharpington

director · Since 12/10/2023

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard Jordan

director · Since 12/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Mrs Janet Thacker

director · Since 12/10/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Alastair Munro

director · Since 13/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Andrew Smedley

secretary · Since 30/03/2026

Persons with Significant Control

Highwoods Golf Club Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

New Highwood Golf Cub House, 47 Ellerslie Lane, Bexhill-On-Sea, TN39 4LJ

Reg: 00260524 · Companies House · Limited By Shares

Notified 29/03/2021

CompanyRankvs 14427+ SIC 47190 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£10k

Current Liabilities

£39k

Fixed Assets

£10k

Debtors

£491

9avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.26
20240.19
20230.26
20220.55

Derived from filed accounts. Not audited figures.