Company Overview
Farnham Golf Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 1923, so this is a well established company. Farnham Golf Club Limited has been in business for 100 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Farnham Golf Club House, The Sands, Farnham, Surrey, GU10 1PX
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Companies House Data
Company NameFARNHAM GOLF CLUB LIMITED
Company Number00190311
Registered Office AddressTHE FARNHAM GOLF CLUB HOUSE,
 THE SANDS,
 GU10 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1923
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Cheryl Brewer - Director
(American, 69 years old, born August 1955)
Retired - Appointed 13 July 2021
Active
Christopher Harrington - Director
(British, 64 years old, born October 1960)
Director - Appointed 13 July 2022
Active
Simon Link - Director
(British, 52 years old, born March 1972)
Sales Director - Appointed 24 October 2018
Active
Carolyn McCulloch - Director
(British, 73 years old, born December 1951)
Housewife - Appointed 22 February 2014
Active
Secretaries
Show Resigned
Ben Beagley - Secretary
Appointed 01 April 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,128,638 1,128,638 1,144,786
Current Assets 1,087,476 1,087,476 1,273,149
Creditors Due Within One Year 1,025,329 1,025,329 974,901
Working Cap 62,147 62,147 298,248
Total Assets Less Current Liabilities 1,190,785 1,190,785 1,443,034
Long-term Liabilities 0 0 440,687
Net Assets 1,190,785 1,190,785 1,002,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,190,785 1,190,785 1,002,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 50.9% 50.9% 47.3%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.0%
Cash Bank In Hand 43.7% 43.7% 48.6%
Current Assets 49.1% 49.1% 52.7%
Creditors Due Within One Year 46.3% 46.3% 40.3%
Net Current Assets Liabilities 2.8% 2.8% 12.3%
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 53.7% 53.7% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 2,216,114 2,216,114 2,417,935
Debt 1,025,329 1,025,329 1,415,588
Net Assets/Debt 1,190,785 1,190,785 1,002,347

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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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Document Filings
Confirmation statement made on 25 June 2023 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Christopher David Harrington as a director on 13 July 2022
Appointment of Mr Carl James Taylor as a director on 13 July 2022
Confirmation statement made on 25 June 2022 with updates
Termination of appointment of Colin David Smith as a director on 22 February 2022
Termination of appointment of Sam Coulter as a director on 1 December 2021
Confirmation statement made on 25 June 2021 with updates
Appointment of Mr Keith David Taylor as a director on 13 July 2021
Appointment of Mrs Cheryl Ann Brewer as a director on 13 July 2021
Termination of appointment of John Malcom Peter Cooper as a director on 14 July 2021
Appointment of Mr Colin David Smith as a director on 13 July 2021
Confirmation statement made on 25 June 2020 with updates
Confirmation statement made on 25 June 2019 with updates
Director's details changed for Mrs Carolyn May Mcculloch on 1 May 2019
Resolutions
Appointment of Mr David Robert Smith as a director on 24 October 2018
Appointment of Mr Simon Daniel Link as a director on 24 October 2018

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