Company Overview
Bishop's Stortford Golf Club 2004 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 2004, so this is a well established company. Bishop's Stortford Golf Club 2004 Limited has been in business for 22 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Bishop's Stortford Golf Club, Dunmow Road, Bishop's Stortford, Hertfordshire, CM23 5HP
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Companies House Data
Company NameBISHOP'S STORTFORD GOLF CLUB 2004 LIMITED
Company Number05042093
Registered Office AddressThe Bishop's Stortford Golf Club
 Dunmow Road
 CM23 5HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2004
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 Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Paul Blows - Director
(British, 71 years old, born February 1955)
Appointed 14 July 2025
 Active
Colin Greenhill - Director
(British, 51 years old, born February 1975)
Appointed 20 July 2021
 Active
Paul Harris - Director
(British, 65 years old, born February 1961)
Appointed 15 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Blows
DERRIVO LIMITED
JLEB PROPERTIES LIMITED
TERMINUS HOUSE CAR PARK LTD
U PARK (HARLOW) LTD
Colin Greenhill
AGECO LIMITED
A-PLAN GROUP LTD
A-PLAN HOLDINGS
HOWDEN LIFE & HEALTH LIMITED
TRAFALGAR BIDCO LIMITED
TRAFALGAR MIDCO 1 LIMITED
TRAFALGAR MIDCO 2 LIMITED
Paul Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 2,977,717 2,977,717 2,953,786
Current Assets 497,797 497,797 517,507
Creditors Due Within One Year 769,246 769,246 764,542
Working Cap -271,449 -271,449 -247,035
Total Assets Less Current Liabilities 2,706,268 2,706,268 2,706,751
Long-term Liabilities 319,421 319,421 386,812
Net Assets 2,386,847 2,386,847 2,319,939
Share Capital & Reserves
Share Cap 107,025 107,025 105,398
Profit & Loss Reserves 805,533 805,533 738,625
Other Reserves 1,474,289 1,474,289 1,475,916
Shareholders Funds 2,386,847 2,386,847 2,319,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 85.1%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 13.4% 13.4% 13.8%
Current Assets 14.3% 14.3% 14.9%
Creditors Due Within One Year 22.1% 22.1% 22.0%
Net Current Assets Liabilities -7.8% -7.8% -7.1%
Creditors Due After One Year 9.1% 9.1% 11.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 66.8%
Called Up Share Capital 3.1% 3.1% 3.0%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.0%
Profit Loss Account Reserve 23.2% 23.2% 21.3%
Shareholder Funds 68.7% 68.7% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Assets 3,475,514 3,475,514 3,471,293
Debt 1,088,667 1,088,667 1,151,354
Net Assets/Debt 2,386,847 2,386,847 2,319,939

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 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 CM23 5HP
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 2 February 2026
Appointment of Mr William Charles Walker as a director on 16 January 2026
Appointment of Mrs Lynne Jessica Skelton as a director on 16 January 2026
Termination of appointment of David John Moran as a director on 31 January 2026
Termination of appointment of Neil Ballard as a director on 16 January 2026
Termination of appointment of Amanda Elizabeth Young as a director on 16 January 2026
Statement of capital following an allotment of shares on 2 February 2026
Termination of appointment of Claire Louisa Dudley-Scales as a director on 9 October 2025
Termination of appointment of Andrew John Powell as a director on 28 September 2025
Statement of capital following an allotment of shares on 23 July 2025
Appointment of Mr Paul Antony Blows as a director on 14 July 2025
Termination of appointment of William Charles Walker as a director on 14 July 2025
Confirmation statement made on 12 February 2025 with updates
Statement of capital following an allotment of shares on 12 February 2025
Appointment of Mrs Amanda Elizabeth Young as a director on 17 January 2025
Appointment of Mr Neil Ballard as a director on 17 January 2025
Termination of appointment of Claire Angela Smith as a director on 17 January 2025
Termination of appointment of Henry Alan Osei Appiah as a director on 17 January 2025
Appointment of Mr Paul Andrew Harris as a director on 15 July 2024
Appointment of Mrs Maura Dympna Hetherington as a director on 15 July 2024
Appointment of Mr David John Moran as a director on 15 July 2024
Termination of appointment of Phillip Ernest Merritt as a director on 15 July 2024
Termination of appointment of Susie Jane Moore as a director on 15 July 2024
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