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Chesterfield Golf Club,Limited

00102042

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTERFIELD GOLF CLUB, WALTON CHESTERFIELD, S42 7LA
Incorporated 17/03/1909

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr John Patrick Begley

director · Since 16/02/2015

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 69

Mr Sean Boyle

secretary · Since 28/06/2018

Mr Mike Barker

director · Since 17/02/2020

RETIRED

BRITISH · ENGLAND · Age 68

Mr Richard John Trueman Fca

director · Since 17/02/2020

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Peter Mcgowan

director · Since 23/02/2026

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mr Terry Woodhouse

Ceased 19/02/2018

CompanyRankvs 439+ SIC 93120 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£463k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£304k

Current Liabilities

£279k

Fixed Assets

£529k

Debtors

£73k

19avg. employees-6

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£554k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£26k
20241.01+£19k
20231.03

Derived from filed accounts. Not audited figures.