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Southport And Ainsdale Golf Club Limited(The)

00091907

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRADSHAW LANE,, AINSDALE,, PR8 3LG
Incorporated 31/01/1907

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Neil Leadbetter

director · Since 09/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Martin Bennett

director · Since 16/09/2021

POLICE INVESTIGATION

BRITISH · ENGLAND · Age 63

Mr David Carrington

director · Since 16/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark Williams

director · Since 16/09/2021

RETIRED

BRITISH · ENGLAND · Age 65

Mr Andrew Turner

director · Since 16/09/2021

RETIRED

BRITISH · ENGLAND · Age 61

Mrs Lesley Thompson

secretary · Since 16/09/2021

Mr Simon Nicholas Taylor

director · Since 15/09/2022

CATEGORY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Jason Joseph Maguire

director · Since 15/09/2022

PROJECT DESIGN ENGINEER

BRITISH · ENGLAND · Age 55

Doctor Amanda Julietta O'Brien

director · Since 21/09/2023

SENIOR LECTURER

BRITISH · ENGLAND · Age 61

Mr Mark Baxter

director · Since 21/09/2023

MANAGING DIRECTOR OF A LOGISTICS COMPANY

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Derrick Pilkington

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David Peter Coulter

director · Since 19/09/2024

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul Barry Gwynne

director · Since 19/09/2024

CONSULTANT

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Lesley Ann Thompson

Significant control

British · England · Age 57

Bradshaw Lane,, Ainsdale,, PR8 3LG

Notified 13/09/2019

Former PSCs

Mr Neil Leadbetter

Ceased 13/11/2017

Mr Philip Worthington

Ceased 29/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2020Registered 24/08/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2004Registered 09/03/2004
charge
satisfied

R & A NOMINEES LIMITED

Created 04/02/1999Registered 09/02/1999Satisfied 24/03/2004
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 29/11/1996Registered 04/12/1996Satisfied 19/03/2002
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 10/05/1994Registered 27/05/1994Satisfied 19/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1991Registered 08/10/1991Satisfied 24/03/2004
charge
satisfied

W.R. ALEANDER C.B.E. · J.S. LAWSON. · D.F. SIMPSON. · W. ROXBURGH O.B.E. D.F.C. D.L(REFER TO COL 5).

Created 18/09/1991Registered 19/09/1991Satisfied 24/03/2004
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 24/04/1986Registered 03/05/1986Satisfied 19/03/2002
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 31/07/1985Registered 01/08/1985Satisfied 19/03/2002
charge
satisfied

SCOTTISH NEWCASTLE BREWERIES LIMITED

Created 15/01/1981Registered 19/01/1981Satisfied 19/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1981Registered 19/01/1981Satisfied 07/12/1991
charge
satisfied

BASS NORTH WEST LIMITED.

Created 12/01/1981Registered 13/01/1981

CompanyRankvs 11+ SIC 93110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
11Southport And Ainsdale Golf Club Limited(The)
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£320k

Fixed Assets

£1.5M

Debtors

£40k

43avg. employees+3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£64k
20245.17+£69k
20234.91+£183k
20225.31-£90k
20215.30-£101k
20205.49+£74k
20194.36—

Derived from filed accounts. Not audited figures.