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Leamington And County Golf Club,Limited(The)

00099376

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GOLF LANE, LEAMINGTON SPA, CV31 2QA
Incorporated 01/09/1908

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Bryan Malcolm Frazer

secretary · Since 22/03/2016

Mr Patrick Callaghan

director · Since 28/03/2018

RETIRED

BRITISH · ENGLAND · Age 72

Mrs Rosemary Skilbeck

director · Since 28/03/2018

RETIRED

BRITISH · ENGLAND · Age 76

Mr Michael John Molesworth

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ian Christopher Salmon

director · Since 28/03/2018

POLICE OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Andrew Hunt

director · Since 25/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr William Patrick Ryan

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Timothy Martyn Illingworth

director · Since 27/03/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Charges8 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 25/03/1991Registered 06/04/1991
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1990Registered 04/12/1990
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1990Registered 04/12/1990
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1990Registered 04/12/1990
charge
outstanding

LLOYDS BANK PLC

Created 22/02/1984Registered 24/02/1984
charge
outstanding

LLOYDS BANK PLC

Created 22/10/1962Registered 29/10/1962
charge
outstanding

LLOYDS BANK PLC

Created 22/10/1962Registered 29/10/1962
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1954Registered 19/06/1954

CompanyRankvs 916+ SIC 93110 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
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
916Leamington And County Golf Club,Limited(The)
69
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.

Employees13/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£242k

Current Liabilities

£421k

Fixed Assets

£1.4M

Debtors

£86k

16avg. employees-3

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£55k
20230.63-£63k
20220.88-£89k
20210.90+£75k
20200.53+£439k
20190.34-£101k
20180.32—

Derived from filed accounts. Not audited figures.