DYRHAM PARK COUNTRY CLUB LIMITED Credit Check Report

Company Overview

Dyrham Park Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1963, so this is a well established company. Dyrham Park Country Club Limited has been in business for 63 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Galley Lane, Barnet, Hertfordshire, EN5 4RA

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Companies House Data

Company Name	DYRHAM PARK COUNTRY CLUB LIMITED
Company Number	00752135
Registered Office Address	Galley Lane
	EN5 4RA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/03/1963
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Directors & Members

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	Ian Amiee - Director (British, 78 years old, born August 1948) Appointed 25 April 2006, Resigned 29 April 2008	Resigned
	Ian Amiee - Director (British, 78 years old, born August 1948) Appointed 23 April 1996, Resigned 27 April 1999	Resigned
	John Belmont - Director (Belgian, 92 years old, born January 1934) Appointed 27 April 1993, Resigned 26 April 1994	Resigned
	Cheryl Benton - Director (British, 75 years old, born July 1951) Appointed 12 October 2022, Resigned 15 October 2024	Resigned
	Mervyn Berg - Director (British, 91 years old, born February 1935) Appointed 27 April 1999, Resigned 25 April 2006	Resigned
	Trevor Berkowitz - Director (Dutch, 64 years old, born September 1962) Appointed 24 April 2007, Resigned 28 April 2009	Resigned
	Mark Berman - Director (British, 74 years old, born June 1952) Appointed 31 May 2016, Resigned 08 October 2017	Resigned
	Jeremy Berman - Director (British, 68 years old, born March 1958) Appointed 10 October 1995, Resigned 23 April 1996	Resigned
	Ernest Bernberg - Director (British, 92 years old, born November 1934)	Resigned
	Ernest Bernberg - Director (British, 92 years old, born November 1934) Appointed 25 April 1995, Resigned 30 April 1997	Resigned
	Leonard Bernstein - Director (British, 76 years old, born November 1950) Appointed 29 April 2003, Resigned 29 April 2008	Resigned
	Neil Black - Director (British, 64 years old, born March 1962)	Resigned
	Linda Blackstone - Director (British, 82 years old, born July 1944) Appointed 24 April 2001, Resigned 29 April 2003	Resigned
	Michael Blackstone - Director (British, 87 years old, born October 1939)	Resigned
	Warwick Blake - Director (British, 54 years old, born January 1972) Appointed 16 October 2025	Active
	Geoffrey Bloom - Director (British, 82 years old, born January 1944)	Resigned
	Barry Boas - Director (British, 77 years old, born February 1949) Appointed 02 October 2018, Resigned 02 October 2019	Resigned
	Christopher Brace - Director (British, 70 years old, born August 1956) Appointed 23 April 2002, Resigned 29 April 2003	Resigned
	Jeffrey Brownleader - Director (British, 93 years old, born March 1933) Appointed 02 May 2000, Resigned 24 April 2001	Resigned
	Melvyn Carter - Director (British, 72 years old, born May 1954)	Resigned
	Melvyn Carter - Director (British, 82 years old, born November 1944) Appointed 27 April 2004, Resigned 24 April 2007	Resigned
	Leonard Chinman - Director (British, 100 years old, born December 1926)	Resigned
	Wayne Chodosh - Director (British, 72 years old, born April 1954) Appointed 27 April 2004, Resigned 12 April 2005	Resigned
	Stewart Coburn - Director (British, 77 years old, born June 1949) Appointed 06 June 2012, Resigned 09 June 2014	Resigned
	Jennifer Cohen - Director (British, 83 years old, born March 1943) Appointed 23 April 2002, Resigned 28 April 2009	Resigned
	Brian Cohen - Director (British, 91 years old, born May 1935) Appointed 23 April 2002, Resigned 06 August 2002	Resigned
	Brian Cohen - Director (British, 91 years old, born May 1935)	Resigned
	Michael Cohen - Director (British, 74 years old, born December 1952) Appointed 25 April 2006, Resigned 24 April 2007	Resigned
	Jennifer Cohen - Director (British, 83 years old, born March 1943) Appointed 27 April 2011, Resigned 03 June 2015	Resigned
	Anthony Cohen - Director (British, 59 years old, born January 1967) Appointed 04 June 2013, Resigned 03 June 2015	Resigned
	Kenneth Cohen - Director (British, 75 years old, born March 1951) Appointed 02 May 2000, Resigned 15 July 2003	Resigned
	Brian Cohen - Director (British, 91 years old, born May 1935) Appointed 30 April 1997, Resigned 27 April 1999	Resigned
	Ivan Coleman - Director (British, 92 years old, born April 1934) Appointed 30 April 1997, Resigned 24 April 2007	Resigned
	Arnold Conroy - Director (British, 92 years old, born February 1934) Appointed 23 April 1996, Resigned 25 September 1996	Resigned
	Robert Conway - Nominee Director (British)	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Warwick Blake
No companies found

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	1,887,854	1,887,854	1,700,330
Current Assets	503,322	503,322	878,730
Creditors Due Within One Year	667,056	667,056	598,597
Working Cap	-163,734	-163,734	280,133
Total Assets Less Current Liabilities	1,724,120	1,724,120	1,980,463
Long-term Liabilities	180,140	180,140	267,304
Net Assets	1,543,980	1,543,980	1,713,159
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,543,980	1,543,980	1,713,159

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	79.0%	79.0%	65.9%
Stocks Inventory	-	-	-
Debtors	14.2%	14.2%	16.5%
Cash Bank In Hand	6.2%	6.2%	17.1%
Current Assets	21.0%	21.0%	34.1%
Creditors Due Within One Year	27.9%	27.9%	23.2%
Net Current Assets Liabilities	-6.8%	-6.8%	10.9%
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	64.6%	64.6%	66.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	72.1%	72.1%	76.8%

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	0.8	0.8	1.5
Solvency Ratio	2.8	2.8	3.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	2,391,176	2,391,176	2,579,060
Debt	847,196	847,196	865,901
Net Assets/Debt	1,543,980	1,543,980	1,713,159

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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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 EN5 4RA

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	MATTHEW BLAKE LTD THE PRO SHOP DYRHAM PARK COUNTRY CLUB, GALLEY LANE, BARNET, EN5 4RA
	HASS FOODS LTD FOLDFARM, GALLEY LANE, BARNET, HERTFORDSHIRE, EN5 4RA

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