ELLESBOROUGH GOLF CLUB LIMITED Credit Check Report

Company Overview

Ellesborough Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 February 2018, so this is a well established company. Ellesborough Golf Club Limited has been in business for 8 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Wendover Road, Butlers Cross, Aylesbury, HP17 0TZ

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Companies House Data

Company Name	ELLESBOROUGH GOLF CLUB LIMITED
Company Number	11195480
Registered Office Address	Wendover Road
	Butlers Cross
	HP17 0TZ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/02/2018
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	08/03/2019

Directors & Members

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	David Allsop - Director (British, 63 years old, born September 1963) Appointed 03 November 2022	Active
	Michael Armitage - Director (British, 55 years old, born November 1971) Appointed 01 April 2018, Resigned 03 November 2022	Resigned
	Catherine Armstrong - Director (British, 74 years old, born May 1952) Appointed 01 April 2018, Resigned 05 November 2020	Resigned
	Catherine Armstrong - Director (British, 74 years old, born May 1952) Appointed 03 November 2022, Resigned 02 November 2023	Resigned
	Simon Bearman - Director (British, 74 years old, born April 1952) Appointed 15 January 2019	Active
	David Bonnett - Director (British, 78 years old, born April 1948) Appointed 05 November 2020, Resigned 18 November 2021	Resigned
	Karen Burrows - Director (British, 67 years old, born July 1959) Appointed 02 November 2023, Resigned 07 November 2024	Resigned
	Susan Clutterbuck - Director (British, 72 years old, born September 1954) Appointed 08 November 2018, Resigned 08 November 2019	Resigned
	Andrew Cobb - Director (British, 61 years old, born January 1965) Appointed 01 April 2018, Resigned 15 January 2019	Resigned
	Frank Durden - Director (British, 58 years old, born March 1968) Appointed 02 November 2023	Active
	Graeme Finch - Director (British, 71 years old, born May 1955) Appointed 01 April 2018, Resigned 08 November 2018	Resigned
	Ian Girdwood - Director (British, 69 years old, born June 1957) Appointed 08 November 2018, Resigned 08 November 2019	Resigned
	Bryan Godwyn - Director (British, 62 years old, born February 1964) Appointed 05 November 2020, Resigned 07 November 2024	Resigned
	Bryan Godwyn - Director (British, 62 years old, born February 1964) Appointed 06 November 2025	Active
	Mary Hipperson - Director (British, 76 years old, born March 1950) Appointed 05 November 2020, Resigned 02 November 2023	Resigned
	Keith Jones - Director (British, 70 years old, born August 1956) Appointed 01 April 2018, Resigned 19 November 2018	Resigned
	Zoe Ludlow - Director (British, 68 years old, born April 1958) Appointed 05 November 2020, Resigned 18 November 2021	Resigned
	Zoe Ludlow - Director (British, 68 years old, born April 1958) Appointed 02 November 2023	Active
	John Mabey - Director (British, 80 years old, born June 1946) Appointed 19 November 2018, Resigned 06 November 2025	Resigned
	Andrew Mee - Director (British, 63 years old, born July 1963) Appointed 06 November 2025	Active
	Ian Miscampbell - Director (British, 64 years old, born February 1962) Appointed 08 February 2018, Resigned 19 November 2018	Resigned
	Paul Molloy - Director (British, 58 years old, born January 1968) Appointed 01 April 2018, Resigned 05 November 2020	Resigned
	Paul Molloy - Director (British, 58 years old, born January 1968) Appointed 18 November 2021, Resigned 03 November 2022	Resigned
	Pamela Munday-Cripps - Director (British, 69 years old, born September 1957) Appointed 06 November 2025	Active
	Ian Oakes - Director (British, 66 years old, born July 1960) Appointed 07 November 2024, Resigned 06 November 2025	Resigned
	Mrs Pusey - Director (British, 75 years old, born January 1951) Appointed 01 April 2018, Resigned 08 November 2018	Resigned
	Carolyn Scott - Director (British, 76 years old, born January 1950) Appointed 08 November 2019, Resigned 05 November 2020	Resigned
	Ian Smith - Director (British, 80 years old, born November 1946) Appointed 08 November 2019, Resigned 05 November 2020	Resigned
	Sharon Squire - Director (British, 61 years old, born May 1965) Appointed 18 November 2021, Resigned 03 November 2022	Resigned
	Adrian Steele - Director (British, 68 years old, born February 1958) Appointed 06 November 2025	Active
	Hilary Tomlinson - Director (British, 73 years old, born May 1953) Appointed 07 November 2024, Resigned 06 November 2025	Resigned
	Lennard Wakelam - Director (British, 76 years old, born October 1950) Appointed 19 November 2018, Resigned 02 November 2023	Resigned
	Alex Wilkinson - Director (British, 36 years old, born June 1990) Appointed 02 November 2023, Resigned 06 November 2025	Resigned
	June Winter - Director (British, 69 years old, born June 1957) Appointed 03 November 2022, Resigned 02 November 2023	Resigned

Secretaries

	James Turner - Secretary Appointed 01 April 2018	Active

Other Company Directorships

David Allsop
No companies found

Simon Bearman
CHRISTMAS SOLUTIONS LIMITED
CJS 'CREATIONS & DESIGNS' LTD
CONSTRUCTION & BUILDING MANAGEMENT LIMITED
THE RIDGE BARN LTD

Frank Durden
No companies found

Bryan Godwyn
DUMOR (UK) LIMITED
GRAPHIC ARTS EQUIPMENT LIMITED
HORIZON FINISHING SYSTEMS LIMITED
IFS TRUSTEES LIMITED
INTELLIGENT FINISHING SYSTEMS LIMITED
PAYRITE SERVICES LIMITED
PRINT EFFICIENTLY LIMITED
SHINOHARA (UK) LIMITED

Zoe Ludlow
No companies found

Andrew Mee
AURIS TECH LIMITED

Pamela Munday-Cripps
No companies found

Adrian Steele
APS BUSINESS SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HP17 0TZ

	THE LAST AGENCY LTD 9a High Street, Chipping Norton, Oxfordshire, HP17 0TZ
	SAFFRON SOLUTIONS LIMITED ELYSIUM, WENDOVER ROAD, BUTLERS CROSS, BUCKINGHAMSHIRE, HP17 0TZ
	SILVER BULLET MANAGEMENT SOLUTIONS LIMITED Highclere Wendover Road, Butlers Cross, Aylesbury, Bucks, HP17 0TZ
	SPEECHMATE LTD 9a High St, Chipping Norton, Oxfordshire, HP17 0TZ

Document Filings

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