Company Overview
Frilford Heath Golf Club Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 1912, so this is a well established company. Frilford Heath Golf Club Limited(The) has been in business for 113 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Frilford Heath Golf Club, Abingdon, Oxfordshire, OX13 5NW
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Companies House Data
Company NameFRILFORD HEATH GOLF CLUB LIMITED(THE)
Company Number00125831
Registered Office AddressFrilford Heath Golf Club
 Abingdon
 OX13 5NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1912
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Dimitrios Hatzis - Director
(British, 65 years old, born February 1961)
Appointed 12 May 2025
 Active
Kevin Murray - Director
(British, 72 years old, born June 1954)
Appointed 10 March 2016
 Active
Paul Rivers - Director
(British, 72 years old, born July 1954)
Appointed 10 March 2016
 Active
Susan Russell - Director
(British, 67 years old, born November 1959)
Appointed 10 March 2016
 Active
Russell Stebbings - Director
(British, 45 years old, born October 1981)
Appointed 03 February 2020
 Active
Secretaries
Show Resigned
Shujuan Tang - Secretary
Appointed 01 October 2020
 Active
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,758,394 8,758,394 8,891,613
Current Assets 1,735,175 1,735,175 1,468,323
Creditors Due Within One Year 1,187,484 1,187,484 1,108,574
Working Cap 547,691 547,691 359,749
Total Assets Less Current Liabilities 9,306,085 9,306,085 9,251,362
Long-term Liabilities 1,341,240 1,341,240 1,405,027
Net Assets 7,964,845 7,964,845 7,846,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,964,845 7,964,845 7,846,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 85.8%
Stocks Inventory - - -
Debtors 2.3% 2.3% 3.0%
Cash Bank In Hand 12.9% 12.9% 10.2%
Current Assets 16.5% 16.5% 14.2%
Creditors Due Within One Year 11.3% 11.3% 10.7%
Net Current Assets Liabilities 5.2% 5.2% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.9% 75.9% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 4.2 4.2 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,493,569 10,493,569 10,359,936
Debt 2,528,724 2,528,724 2,513,601
Net Assets/Debt 7,964,845 7,964,845 7,846,335

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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H.G.C. SCAFFOLDING (OXFORD) LIMITED
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Document Filings
Appointment of Dr Dimitrios Hatzis as a director on 12 May 2025
Confirmation statement made on 23 May 2025 with updates
Confirmation statement made on 23 May 2024 with updates
Confirmation statement made on 23 May 2023 with updates
Confirmation statement made on 23 May 2022 with updates
Secretary's details changed for Ms Shujuan Tang on 24 September 2021
Termination of appointment of Alistair Edward Moncur Booth as a director on 28 May 2021
Confirmation statement made on 23 May 2021 with updates
Appointment of Ms Shujuan Tang as a secretary on 1 October 2020
Termination of appointment of Steven Peter Baxter as a director on 22 September 2020
Termination of appointment of Steven Peter Baxter as a secretary on 22 September 2020
Confirmation statement made on 23 May 2020 with updates
Director's details changed for Mr Russell Stephen Stebbings on 27 March 2020
Appointment of Mr Russell Stephen Stebbings as a director on 3 February 2020
Confirmation statement made on 23 May 2019 with updates
Termination of appointment of Clement John Davies as a director on 31 December 2018
Termination of appointment of Patrick Viney as a director on 31 December 2018
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