Company Overview
Royal Cinque Ports Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 09 December 1949, so this is a well established company. Royal Cinque Ports Golf Club Limited has been in business for 76 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Golf Road, Deal, Kent, CT14 6RF
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Companies House Data
Company NameROYAL CINQUE PORTS GOLF CLUB LIMITED
Company Number00475915
Registered Office AddressGolf Road,
 Deal,
 CT14 6RF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1949
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Alexander Cork - Director
(British, 43 years old, born October 1983)
Appointed 30 March 2024
 Active
William Cureton - Director
(British, 76 years old, born April 1950)
Appointed 20 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Cork
HAWKSDOWN ESTATE (WALMER) LIMITED
William Cureton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,379,952 1,379,952 1,374,750
Current Assets 206,729 206,729 177,046
Creditors Due Within One Year 442,229 442,229 359,659
Working Cap -235,500 -235,500 -182,613
Total Assets Less Current Liabilities 1,144,452 1,144,452 1,192,137
Long-term Liabilities 1,015,493 1,015,493 1,064,581
Net Assets 128,959 128,959 127,556
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 128,959 128,959 127,556
Other Reserves 0 0 0
Shareholders Funds 128,959 128,959 127,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 88.6%
Stocks Inventory 0.8% 0.8% 1.1%
Debtors 1.9% 1.9% 0.7%
Cash Bank In Hand 8.0% 8.0% 8.6%
Current Assets 13.0% 13.0% 11.4%
Creditors Due Within One Year 27.9% 27.9% 23.2%
Net Current Assets Liabilities -14.8% -14.8% -11.8%
Creditors Due After One Year 64.0% 64.0% 68.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 8.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.1% 8.1% 8.2%
Shareholder Funds 8.1% 8.1% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,586,681 1,586,681 1,551,796
Debt 1,457,722 1,457,722 1,424,240
Net Assets/Debt 128,959 128,959 127,556

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around CT14 6RF
No other companies found in the same location
Document Filings
Satisfaction of charge 5 in full
Appointment of Mr Andrew William Reynolds as a director on 5 October 2025
Appointment of Mrs Jemma Victoria Elizabeth Ralph as a director on 5 October 2025
Termination of appointment of Simon Everard Barton as a director on 5 October 2025
Termination of appointment of Ann Patricia Hannah as a director on 5 October 2025
Director's details changed for Mrs Pippa Mary Lark on 20 May 2025
Confirmation statement made on 17 April 2025 with no updates
Appointment of Mr Peter John Ventress as a director on 19 April 2025
Appointment of Mrs Pippa Mary Lark as a director on 19 April 2025
Appointment of Mr Adrian David Graeme Mcmillan as a director on 19 April 2025
Termination of appointment of Patrick Henry Mcgahan as a director on 19 April 2025
Termination of appointment of Patricia Helen Winter as a director on 19 April 2025
Termination of appointment of Steve Paul Collins as a director on 19 April 2025
Appointment of Dr Simon Everard Barton as a director on 6 October 2024
Appointment of Mrs Ann Patricia Hannah as a director on 6 October 2024
Termination of appointment of Jeremy Richard Stanyard as a director on 6 October 2024
Termination of appointment of Heather Agar as a director on 6 October 2024
Appointment of Mr Mark Alan Febery as a director on 24 May 2024
Confirmation statement made on 17 April 2024 with no updates
Appointment of Mr Alexander Edward Jenner Cork as a director on 30 March 2024
Appointment of Mrs Heather Agar as a director on 8 October 2023
Appointment of Mr Jeremy Richard Stanyard as a director on 8 October 2023
Termination of appointment of Mark Alan Febery as a director on 8 October 2023
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