Company Overview
Lewes Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 May 1979, so this is a well established company. Lewes Golf Club Limited has been in business for 46 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lewes Golf Club, Chapel Hill, Lewes, East Sussex, BN7 2BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLEWES GOLF CLUB LIMITED
Company Number01421911
Registered Office AddressLewes Golf Club
 Chapel Hill
 BN7 2BB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Simon Arlett - Director
(British, 66 years old, born July 1960)
Appointed 26 February 2020
 Active
Geoff Bush - Director
(British, 71 years old, born March 1955)
Appointed 19 May 2021
 Active
Lionel Dorn - Director
(British, 78 years old, born August 1948)
Appointed 26 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Arlett
GREENWELL ACCOUNTING LIMITED
HCAM INVESTMENT MANAGEMENT UK LIMITED
LEWES GOLF CLUB TRADING LIMITED
Geoff Bush
LEWES GOLF CLUB TRADING LIMITED
Lionel Dorn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 422,396 422,396 450,928
Current Assets 176,666 176,666 142,748
Creditors Due Within One Year 198,267 198,267 184,160
Working Cap -21,601 -21,601 -41,412
Total Assets Less Current Liabilities 400,795 400,795 409,516
Long-term Liabilities 146,350 146,350 154,770
Net Assets 254,445 254,445 254,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254,445 254,445 254,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 76.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 1.3%
Cash Bank In Hand 29.2% 29.2% 22.7%
Current Assets 29.5% 29.5% 24.0%
Creditors Due Within One Year 33.1% 33.1% 31.0%
Net Current Assets Liabilities -3.6% -3.6% -7.0%
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 42.5% 42.5% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2021 31-Dec-2020
Assets 599,062 599,062 593,676
Debt 344,617 344,617 338,930
Net Assets/Debt 254,445 254,445 254,746

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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.

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 BN7 2BB
WAPPING GREAT LIMITED
17 Chapel Hill, Lewes, BN7 2BB
Document Filings
Appointment of Mr Rick Stone as a director on 25 February 2026
Confirmation statement made on 20 April 2025 with no updates
Appointment of Mr Mike Warren as a director on 26 February 2025
Appointment of Mr Lionel Dorn as a director on 26 February 2025
Termination of appointment of Anthony Dunn as a director on 26 February 2025
Termination of appointment of Stuart Cameron-Waller as a director on 26 February 2025
Appointment of Mr Ian Andrew Newman as a director on 25 November 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 April 2024 with no updates
Appointment of Mr Anthony Dunn as a director on 28 February 2024
Appointment of Mrs Vicki Scott as a director on 28 February 2024
Termination of appointment of Nigel Pearson as a director on 28 February 2024
Termination of appointment of Christine Olliver as a director on 28 February 2024
Termination of appointment of Jonathan Williams as a director on 23 January 2024
Confirmation statement made on 20 April 2023 with no updates
Appointment of Mr Nigel Pearson as a director on 22 February 2023
Termination of appointment of Richard Turner as a director on 22 February 2023
Confirmation statement made on 20 April 2022 with no updates
Appointment of Mr Richard Turner as a director on 23 February 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free