BROOKMANS PARK GOLF CLUB LIMITED Credit Check Report

Company Overview

Brookmans Park Golf Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 1933, so this is a well established company. Brookmans Park Golf Club Limited has been in business for 92 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Club House, Brookmans Park, Herts, AL9 7AT

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Companies House Data

Company Name	BROOKMANS PARK GOLF CLUB LIMITED
Company Number	00281614
Registered Office Address	The Club House
	Brookmans Park
	AL9 7AT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/11/1933
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	TOTAL EXEMPTION FULL
Returns Next Due Date	28/02/2017
Returns Last Made Up Date	31/01/2016

Directors & Members

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	Steven Anstey - Director (British, 49 years old, born March 1977) Appointed 05 October 2022, Resigned 07 September 2025	Resigned
	Fiona Bailey - Director (British, 63 years old, born December 1963) Appointed 09 March 2015, Resigned 05 March 2016	Resigned
	Paul Bailey - Director (British, 78 years old, born May 1948) Appointed 05 March 2007, Resigned 01 October 2009	Resigned
	Antony Baker - Director (British, 92 years old, born July 1934)	Resigned
	William Belger - Director (British, 84 years old, born October 1942)	Resigned
	William Belger - Director (British, 84 years old, born October 1942) Appointed 13 March 2000, Resigned 10 March 2003	Resigned
	William Belger - Director (British, 84 years old, born October 1942) Appointed 06 March 2016, Resigned 04 March 2019	Resigned
	Christopher Birtwistle - Director (British, 79 years old, born December 1947)	Resigned
	Deborah Birtwistle - Director (British, 68 years old, born January 1958) Appointed 07 November 2022	Active
	Anthony Birtwistle - Director (British, 77 years old, born October 1949) Appointed 07 March 2012, Resigned 10 March 2012	Resigned
	Christopher Birtwistle - Director (British, 79 years old, born December 1947) Appointed 09 March 2013, Resigned 05 March 2018	Resigned
	Richard Blanchflower - Director (British, 74 years old, born July 1952) Appointed 06 March 2011, Resigned 03 March 2013	Resigned
	Amanda Blanchflower - Director (British, 70 years old, born November 1956) Appointed 09 March 2015, Resigned 09 March 2015	Resigned
	Amanda Blanchflower - Director (British, 70 years old, born November 1956) Appointed 06 March 2016, Resigned 06 March 2017	Resigned
	Richard Blanchflower - Director (British, 74 years old, born July 1952) Appointed 07 March 2017, Resigned 02 March 2020	Resigned
	David Braid - Director (British, 91 years old, born June 1935) Appointed 08 March 2004, Resigned 13 March 2006	Resigned
	Archibald Bush - Director (British, 99 years old, born October 1927) Appointed 11 March 1996, Resigned 23 March 1998	Resigned
	James Cameron - Director (British, 78 years old, born August 1948) Appointed 04 March 2019, Resigned 12 September 2022	Resigned
	James Cameron - Director (British, 78 years old, born August 1948) Appointed 09 March 2008, Resigned 07 March 2010	Resigned
	Donald Cherry - Director (British, 82 years old, born March 1944) Appointed 10 March 2003, Resigned 05 March 2007	Resigned
	Martin Connolly - Director (British, 82 years old, born December 1944) Appointed 07 March 2005, Resigned 05 March 2007	Resigned
	Martin Connolly - Director (British, 82 years old, born December 1944) Appointed 10 March 2009, Resigned 10 March 2014	Resigned
	Martin Connolly - Director (British, 82 years old, born December 1944) Appointed 23 March 1998, Resigned 13 March 2000	Resigned
	Gordon Cook - Director (British, 97 years old, born March 1929) Appointed 16 March 1999, Resigned 08 March 2004	Resigned
	Gordon Cook - Director (British, 97 years old, born March 1929) Appointed 15 March 1993, Resigned 14 March 1994	Resigned
	Stanley Cooper - Director (British, 97 years old, born January 1929) Appointed 08 March 2004, Resigned 05 March 2007	Resigned
	Andrew Craig - Director (British, 44 years old, born March 1982) Appointed 05 March 2018, Resigned 02 March 2020	Resigned
	Sidney Curtis - Director (British, 86 years old, born March 1940) Appointed 12 March 2001, Resigned 10 March 2003	Resigned
	Ashleigh Davis - Director (British, 63 years old, born July 1963) Appointed 10 March 2014, Resigned 09 March 2015	Resigned
	David Dawson - Director (British, 81 years old, born February 1945) Appointed 03 March 2013, Resigned 09 March 2014	Resigned
	Terry Deacon - Director (British, 74 years old, born February 1952) Appointed 09 March 2015, Resigned 07 March 2017	Resigned
	Gordon Dewhirst - Director (British, 83 years old, born January 1943) Appointed 03 March 2013, Resigned 06 March 2016	Resigned
	Gordon Dewhirst - Director (British, 83 years old, born January 1943) Appointed 11 March 1992, Resigned 13 March 1995	Resigned
	William Doughty - Director (British, 58 years old, born May 1968) Appointed 05 March 2018	Active

Secretaries

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	Jonathan Dove - Secretary (British) Appointed 22 April 2008, Resigned 02 November 2009	Resigned

Other Company Directorships

Deborah Birtwistle
No companies found

William Doughty
CORY HOLDCO LIMITED
CORY TOPCO LIMITED
DOUGHTY PROPERTY INVESTMENTS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Oct-2019	31-Oct-2018
Balance Sheet
Fixed Assets	844,043	844,043	764,441
Current Assets	457,472	457,472	476,505
Creditors Due Within One Year	476,977	476,977	446,354
Working Cap	-19,505	-19,505	30,151
Total Assets Less Current Liabilities	824,538	824,538	794,592
Long-term Liabilities	114,832	114,832	18,191
Net Assets	709,706	709,706	776,401
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	709,706	709,706	776,401

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Oct-2019	31-Oct-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	64.9%	64.9%	61.6%
Stocks Inventory	-	-	-
Debtors	5.1%	5.1%	3.6%
Cash Bank In Hand	28.7%	28.7%	33.2%
Current Assets	35.1%	35.1%	38.4%
Creditors Due Within One Year	36.6%	36.6%	36.0%
Net Current Assets Liabilities	-1.5%	-1.5%	2.4%
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	54.5%	54.5%	62.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	63.4%	63.4%	64.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Oct-2019	31-Oct-2018
Liquidity Ratio	1.0	1.0	1.1
Solvency Ratio	2.2	2.2	2.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Oct-2019	31-Oct-2018
Assets	1,301,515	1,301,515	1,240,946
Debt	591,809	591,809	464,545
Net Assets/Debt	709,706	709,706	776,401

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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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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

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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

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