Company Overview
The Wisley Golf Club Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 28 September 1987, so this is a well established company. The Wisley Golf Club Plc has been in business for 36 years and 8 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

The Wisley Golf Club Plc, Ripley, Woking, Surrey, GU23 6QU
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Companies House Data
Company NameTHE WISLEY GOLF CLUB PLC
Company Number02169672
Registered Office AddressThe Wisley Golf Club Plc
 Ripley
 GU23 6QU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Peter Conroy - Director
(British, 63 years old, born June 1961)
Director - Appointed 27 April 2024
 Active
Colin Devereux - Director
(Irish, 49 years old, born September 1975)
Retired - Appointed 22 April 2023
 Active
Per Erixon - Director
(Swedish, 63 years old, born October 1961)
Director - Appointed 27 April 2024
 Active
Secretaries
Show Resigned
Richard Goodley - Secretary
Appointed 27 February 2015
 Active
Other Company Directorships
Peter Conroy
A.P.R.A. LIMITED
KEE CAPITAL ASSETS LTD
MARLIN ESTATES LIMITED
Colin Devereux
No companies found
Per Erixon
ONTO HOLDINGS LIMITED
QUEENSDALE CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 22,130,518 22,130,518 22,324,513
Current Assets 879,791 879,791 1,136,316
Creditors Due Within One Year 1,486,997 1,486,997 1,380,683
Working Cap -607,206 -607,206 -244,367
Total Assets Less Current Liabilities 21,523,312 21,523,312 22,080,146
Long-term Liabilities 1,631,342 1,631,342 2,084,021
Net Assets 19,891,970 19,891,970 19,996,125
Share Capital & Reserves
Share Cap 18,750,000 18,750,000 18,750,000
Profit & Loss Reserves 26,969 26,969 131,124
Other Reserves 1,115,001 1,115,001 1,115,001
Shareholders Funds 19,891,970 19,891,970 19,996,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 95.2%
Stocks Inventory 1.0% 1.0% 0.9%
Debtors 0.6% 0.6% 0.8%
Cash Bank In Hand 2.2% 2.2% 3.1%
Current Assets 3.8% 3.8% 4.8%
Creditors Due Within One Year 6.5% 6.5% 5.9%
Net Current Assets Liabilities -2.6% -2.6% -1.0%
Creditors Due After One Year 7.1% 7.1% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.4% 86.4% 85.2%
Called Up Share Capital 81.5% 81.5% 79.9%
Share Capital Allotted Called Up Paid 81.5% 81.5% 79.9%
Profit Loss Account Reserve 0.1% 0.1% 0.6%
Shareholder Funds 86.4% 86.4% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 7.4 7.4 6.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 23,010,309 23,010,309 23,460,829
Debt 3,118,339 3,118,339 3,464,704
Net Assets/Debt 19,891,970 19,891,970 19,996,125

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. 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.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. 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.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. 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 GU23 6QU
MARLIN ESTATES LIMITED
THE WISLEY GOLF CLUB PLC, RIPLEY, WOKING, SURREY, GU23 6QU
Document Filings
Appointment of Mr per Erik Hakan Erixon as a director on 27 April 2024
Appointment of Mr Peter David Conroy as a director on 27 April 2024
Termination of appointment of Michael Aubrey Elysee as a director on 27 April 2024
Termination of appointment of Geoff Banks as a director on 9 February 2024
Confirmation statement made on 31 July 2023 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Colin Devereux as a director on 22 April 2023
Termination of appointment of Marthinus John Botha as a director on 22 April 2023
Termination of appointment of Stuart Gary Owens as a director on 22 April 2023
Termination of appointment of Maureen Scott Carruthers as a director on 22 April 2023
Confirmation statement made on 31 July 2022 with updates
Appointment of Mr Stuart Gary Owens as a director on 23 April 2022
Termination of appointment of John Richard Notman-Watt as a director on 23 April 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 July 2021 with updates
Appointment of Mr Michael Aubrey Elysee as a director on 24 April 2021
Termination of appointment of Anthony Tregerthen Morgan as a director on 24 April 2021
Termination of appointment of Philip Peter Clinton Gregory as a director on 24 April 2021
Termination of appointment of Brendan Robert Nelson as a director on 24 April 2021
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