Company Overview
Pall Mall And Woodcote Park Clubhouses Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 31 May 1979, so this is a well established company. Pall Mall And Woodcote Park Clubhouses Limited has been in business for 46 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Royal Automobile Club, 89-91 Pall Mall, London, SW1Y 5HS
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Companies House Data
Company NamePALL MALL AND WOODCOTE PARK CLUBHOUSES LIMITED
Company Number01424400
Registered Office AddressRoyal Automobile Club
 89-91 Pall Mall
 SW1Y 5HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1979
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 Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Michael Cannavina - Director
(British, 60 years old, born November 1966)
Appointed 26 April 2023
 Active
Andrew Laird - Director
(British, 71 years old, born January 1955)
Appointed 22 June 2021
 Active
Antonio Pereira - Director
(Portuguese, 51 years old, born June 1975)
Appointed 20 July 2022
 Active
Secretaries
Show Resigned
Genevieve Griffin - Secretary
Appointed 28 March 2022
 Active
Other Company Directorships
Michael Cannavina
CALDARION ADVISORY LTD
CLUB ACQUISITION COMPANY LIMITED
GOLF CLUB & COUNTRY HOUSE LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
PETROFAC CONTRACTING LIMITED
PETROFAC ENGINEERING LIMITED
ROYAL AUTOMOBILE CLUB BUILDINGS COMPANY LIMITED
THE AUTOMOBILE CLUB OF GREAT BRITAIN LIMITED
THE ROYAL AUTOMOBILE CLUB LIMITED
Andrew Laird
A&A ASSOCIATES LIMITED
CLUB ACQUISITION COMPANY LIMITED
CROSSNESS RESIDENTS ASSOCIATION (UK) RTM COMPANY LIMITED
CROSSNESS RESIDENTS ASSOCIATION LIMITED
GOLF CLUB & COUNTRY HOUSE LIMITED
LIBERTY PARK MANAGEMENT LIMITED
MYRIAD CEG GROUP LIMITED
QED EDUCATION ENVIRONMENTS LIMITED
ROYAL AUTOMOBILE CLUB BUILDINGS COMPANY LIMITED
THE AUTOMOBILE CLUB OF GREAT BRITAIN LIMITED
THE ROYAL AUTOMOBILE CLUB LIMITED
URBAN WIND LIMITED
WATES CONSTRUCTION LIMITED
WATES GROUP SERVICES LIMITED
WATES INTERIORS LIMITED
WATES LANCEWOOD ESTATES LIMITED
WATES MAINTENANCE SERVICES LIMITED
WATES PFI INVESTMENTS (QED) LIMITED
WATES PFI INVESTMENTS LIMITED
WATES PROPERTY SERVICES LIMITED
WATES SURREY ONE LIMITED
Antonio Pereira
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,155,000 4,155,000 4,299,000
Current Assets 86,111,000 86,111,000 75,473,000
Creditors Due Within One Year 37,239,000 37,239,000 27,820,000
Working Cap 48,872,000 48,872,000 47,653,000
Total Assets Less Current Liabilities 53,027,000 53,027,000 51,952,000
Long-term Liabilities 1,390,000 1,390,000 1,254,000
Net Assets 51,637,000 51,637,000 50,698,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 49,085,000 49,085,000 48,146,000
Other Reserves 2,552,000 2,552,000 2,552,000
Shareholders Funds 51,637,000 51,637,000 50,698,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 5.4%
Stocks Inventory 1.1% 1.1% 1.2%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 13.4% 13.4% 7.0%
Current Assets 95.4% 95.4% 94.6%
Creditors Due Within One Year 41.3% 41.3% 34.9%
Net Current Assets Liabilities 54.1% 54.1% 59.7%
Creditors Due After One Year 1.5% 1.5% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.2% 57.2% 63.6%
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 54.4% 54.4% 60.4%
Shareholder Funds 57.2% 57.2% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 2.3 2.3 2.7
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 90,266,000 90,266,000 79,772,000
Debt 38,629,000 38,629,000 29,074,000
Net Assets/Debt 51,637,000 51,637,000 50,698,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 SW1Y 5HS
GOLF CLUB & COUNTRY HOUSE LIMITED
ROYAL AUTOMOBILE CLUB, 89/91 PALL MALL, LONDON, SW1Y 5HS
ROYAL AUTOMOBILE CLUB BUILDINGS COMPANY LIMITED
ROYAL AUTOMOBILE CLUB, 89-91 PALL MALL, LONDON, SW1Y 5HS
THE AUTOMOBILE CLUB OF GREAT BRITAIN LIMITED
ROYAL AUTOMOBILE CLUB, 89 PALL MALL, LONDON, SW1Y 5HS
THE ROYAL AUTOMOBILE CLUB PENSION TRUSTEES LIMITED
The Royal Automobile Club, 89-91 Pall Mall, London, SW1Y 5HS
ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED
89-91 PALL MALL, LONDON, SW1Y 5HS
THE ROYAL AUTOMOBILE CLUB LIMITED
Royal Automobile Club, 89-91 Pall Mall, London, SW1Y 5HS
CLUB ACQUISITION COMPANY LIMITED
ROYAL AUTOMOBILE CLUB, 89-91 PALL MALL, LONDON, SW1Y 5HS
COUPERB LTD
89 Pall Mall (Box 73), Royal Automobile Club, London, SW1Y 5HS
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Appointment of Mr Duncan Charles Wiltshire as a director on 17 July 2024
Termination of appointment of Benjamin Piers Cussons as a director on 17 July 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Appointment of Mr Michael Cannavina as a director on 26 April 2023
Termination of appointment of Christine Ann Gaskell as a director on 26 April 2023
Appointment of Mr Antonio Daniel Pereira as a director on 20 July 2022
Confirmation statement made on 8 May 2022 with no updates
Appointment of Mrs Genevieve Louise Griffin as a secretary on 28 March 2022
Termination of appointment of Karen Margaret England as a secretary on 28 March 2022
Appointment of Ms Karen Margaret England as a secretary on 22 June 2021
Termination of appointment of Miles William Ellis Wade as a director on 22 June 2021
Termination of appointment of Miles William Ellis Wade as a secretary on 22 June 2021
Appointment of Mr Andrew Laird as a director on 22 June 2021
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Appointment of Ms Christine Ann Gaskell as a director on 2 July 2019
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