Company Overview
Elwick Club Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 1883, so this is a well established company. Elwick Club Limited(The) has been in business for 142 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

The Elwick Club, Church Rd, Ashford, Kent, TN23 1RD
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Companies House Data
Company NameELWICK CLUB LIMITED(THE)
Company Number00018707
Registered Office AddressThe Elwick Club
 Church Rd
 TN23 1RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1883
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
David Beanland - Director
(English, 81 years old, born December 1945)
Appointed 24 December 2013
 Active
Kenneth Bush - Director
(English, 78 years old, born December 1948)
Appointed 24 December 2013
 Active
Barry Louder - Director
(English, 76 years old, born October 1950)
Appointed 31 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
David Beanland
No companies found
Kenneth Bush
KENMAR INNS LIMITED
Barry Louder
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 740,224 740,224 740,224
Current Assets 62,656 62,656 57,695
Creditors Due Within One Year 132,570 132,570 112,053
Working Cap -69,914 -69,914 -54,358
Total Assets Less Current Liabilities 670,310 670,310 685,866
Long-term Liabilities 61,211 61,211 76,767
Net Assets 609,099 609,099 609,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 609,099 609,099 609,099
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 92.2% 92.2% 92.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.8% 7.8% 7.2%
Creditors Due Within One Year 16.5% 16.5% 14.0%
Net Current Assets Liabilities -8.7% -8.7% -6.8%
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 75.9% 75.9% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 4.1 4.1 4.2
Reserves to Assets - - -
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 802,880 802,880 797,919
Debt 193,781 193,781 188,820
Net Assets/Debt 609,099 609,099 609,099

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. 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. 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. 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
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ASHFORD BOROUGH CITIZENS ADVICE
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Document Filings
Confirmation statement made on 6 March 2026 with updates
Cessation of Leslie Albert Brooker as a person with significant control on 23 October 2025
Notification of Edward Thomas Morgan as a person with significant control on 23 October 2025
Appointment of Mr Edward Thomas Morgan as a director on 23 October 2025
Termination of appointment of Leslie Albert Brooker as a director on 23 October 2025
Change of details for David Leslie Beanland as a person with significant control on 11 May 2017
Confirmation statement made on 6 March 2025 with no updates
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Confirmation statement made on 6 March 2024 with no updates
Second filing for the notification of Barry Paul Alan Harry Louder as a person with significant control
Confirmation statement made on 6 March 2023 with updates
Change of details for Mr David Leslie Beanland as a person with significant control on 6 March 2023
Confirmation statement made on 6 March 2022 with updates
Notification of Barry Paul Alan Harry Louder as a person with significant control on 31 December 2018
Cessation of Robert Peter Moon as a person with significant control on 31 December 2018
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