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Woking Golf Club Limited

14314066

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WOKING GOLF CLUB, WOKING, GU22 0JZ
Incorporated 23/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

56290
Other food service activities
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Jonathan Milward

director · Since 01/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Mr David Clark Hill

director · Since 01/01/2023

CHARTERED ACCOUNTANT

SCOTTISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Andrew Paul Oldham

director · Since 01/01/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Antoinette Valsamakis

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jamie Richards

director · Since 19/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Mark David Gravette

director · Since 11/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Liz Gilbert

director · Since 11/05/2025

RETIRED

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Jonathan Robert Shorrock

Ceased 01/01/2023

Mrs Dubravka Griffiths

Ceased 31/12/2023

CompanyRankvs 2222+ SIC 56290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity4/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.4M

Current Liabilities

£948k

Fixed Assets

£2.0M

Debtors

£38k

29avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£133k
20231.38—

Derived from filed accounts. Not audited figures.