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Basingstoke Golf Club 1907 Ltd

15042237

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BASINGSTOKE GOLF CLUB, DUMMER, RG25 2AD
Incorporated 01/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Peter James Fincham

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Raymond Brian Haywood

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 80

Mr Andrew Derek Jones

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 62

Mr Robin Christopher Lackey

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 66

Mr John Matthew Luff

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David John Rushbrook

director · Since 16/07/2024

RETIRED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Christopher Walker

director · Since 16/07/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

CompanyRankvs 725+ SIC 93120 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.8M

Fixed Assets

£5.5M

Debtors

£207k

28avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.20

Derived from filed accounts. Not audited figures.