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Maxstoke Park Golf Club Limited

00097331

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAXSTOKE PARK GOLF CLUB LTD, COLESHILL, B46 2BU
Incorporated 20/03/1908

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Alexander Griffiths

director · Since 10/11/2000

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Andrew Mcleod Dickie

director · Since 27/11/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mr Robert Ian Hoskin

director · Since 17/01/2025

RETIRED

BRITISH · ENGLAND · Age 64

Mr Thomas Noel Barrett

secretary · Since 16/01/2026

Also on 2 other boards

Mr Thomas Noel Barrett

director · Since 16/01/2026

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1987Registered 07/09/1987Satisfied 13/11/2023

CompanyRankvs 1894+ SIC 93110 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£852k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£406k

Current Liabilities

£641k

Fixed Assets

£1.1M

Debtors

£31k

Profit After Tax

-£6k

0avg. employees

Tax at Year End

Corp tax-£67

Balance Sheet

Assets less current liabilities£910k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£48k
20240.61-£6k
20230.72

Derived from filed accounts. Not audited figures.