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Middleton Hall Golf Club Limited

13752373

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 MARYBROOK STREET, GLOS, GL13 9AA
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Miss Fatna Es Sebbar Laachir

director · Since 18/11/2021

DIRECTOR

SPANISH · SPAIN · Age 56

Mr David Russel John Freeman

director · Since 18/11/2021

CHEF

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr John Whitehouse

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Karen Ann Whitehouse

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Freeman

Appoint directors

British · United Kingdom · Age 61

1 Marybrook Street, Berkeley, Glos, GL13 9AA

Notified 18/11/2021

Mr John Whitehouse

Appoint directors

British · United Kingdom · Age 62

10 Southside, Weston Super Mare, BS23 2QT

Notified 18/11/2021

Charges1 outstanding

Charge
outstanding

WITH MY COMPLIMENTS TWO LIMITED, JOHN WHITEHOUSE AND KAREN WHITEHOUSE

Created 11/03/2022Registered 29/03/2022

CompanyRankvs 2436+ SIC 93110 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/01/2025

Net Worth

£68k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£169k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£46k

16avg. employees-1

Tax at Year End

Corp tax£16k
VAT£11k

Director Loans

Company owes directors£1.5M

Balance Sheet

Intangible assets£1
Assets less current liabilities£68k
Signed by Mr David Freeman 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£15k£218k
20240.08-£13k£171k
20230.06£174k

Derived from filed accounts. Not audited figures.