Company Overview
Hythe Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 November 2014, so this is a well established company. Hythe Golf Club Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Club House, Princes Parade, Hythe, Kent, CT21 6AE
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Companies House Data
Company NameHYTHE GOLF CLUB LIMITED
Company Number09323028
Registered Office AddressThe Club House
 Princes Parade
 CT21 6AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Geoffrey Houghton - Director
(British, 86 years old, born December 1940)
Appointed 01 May 2021
 Active
Duncan MacKay - Director
(British, 77 years old, born October 1949)
Appointed 01 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Houghton
No companies found
Duncan MacKay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 89,592 89,592 21,985
Current Assets 76,673 76,673 107,432
Creditors Due Within One Year 14,345 14,345 900
Working Cap 62,328 62,328 106,532
Total Assets Less Current Liabilities 151,920 151,920 128,517
Long-term Liabilities 45,676 45,676 0
Net Assets 106,244 106,244 128,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,244 106,244 128,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 17.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.1% 46.1% 83.0%
Creditors Due Within One Year 8.6% 8.6% 0.7%
Net Current Assets Liabilities 37.5% 37.5% 82.3%
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 63.9% 63.9% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.3 5.3 119.4
Solvency Ratio 2.8 2.8 143.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 166,265 166,265 129,417
Debt 60,021 60,021 900
Net Assets/Debt 106,244 106,244 128,517

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 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.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 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.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 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 CT21 6AE
No other companies found in the same location
Document Filings
Cessation of Bryan Blackman as a person with significant control on 31 December 2025
Termination of appointment of Bryan Blackman as a director on 31 December 2025
Notification of Bryan Blackman as a person with significant control on 12 May 2016
Notification of Geoffrey Houghton as a person with significant control on 11 May 2021
Notification of Duncan Donald Stewart Mackay as a person with significant control on 1 January 2017
Cessation of Duncan Mackay as a person with significant control on 28 April 2025
Confirmation statement made on 6 January 2025 with no updates
Director's details changed for Mr Duncan Mackay on 27 January 2025
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Termination of appointment of Glyn Williams as a director on 31 December 2022
Termination of appointment of Mark Punton as a director on 31 December 2022
Termination of appointment of Sue Gladwin as a director on 31 December 2022
Termination of appointment of Charlie Fredrick Wilson as a director on 25 April 2022
Confirmation statement made on 6 January 2022 with no updates
Appointment of Mr Mark Punton as a director on 1 January 2022
Appointment of Mr Glyn Williams as a director on 1 January 2022
Appointment of Mrs Sue Gladwin as a director on 1 January 2022
Appointment of Mr Charlie Fredrick Wilson as a director on 1 January 2022
Termination of appointment of Kathleen Holmes as a director on 31 December 2021
Termination of appointment of Gerald Leslie Ellse as a director on 31 December 2021
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