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Wilpshire Golf Club Limited

00104118

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
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

72 WHALLEY ROAD, BLACKBURN, BB1 9LF
Incorporated 19/07/1909

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Ian Michael Procter

secretary · Since 04/01/2017

Mr Gary Shulman

director · Since 09/01/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mr Tim Phelps

director · Since 08/01/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Brett Cordell Langstreth

director · Since 06/01/2025

JOINER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Ann Riley

director · Since 06/01/2025

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Mark Francis Haworth

director · Since 24/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew Paul Haworth

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Joseph Roberts

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Charges5 outstanding

Charge
outstanding

STEON HOLDINGS LTD

Created 03/03/2020Registered 07/03/2020
Charge
outstanding

STEON HOLDINGS LTD

Created 03/03/2020Registered 07/03/2020
Charge
outstanding

STEON HOLDINGS LTD

Created 03/03/2020Registered 07/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1989Registered 07/04/1989Satisfied 19/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 20/03/1989Registered 07/04/1989
charge
outstanding

LLOYDS BANK PLC

Created 20/03/1989Registered 07/04/1989
charge
satisfied

VAUX GROUP PLC

Created 04/04/1989Registered 05/04/1989Satisfied 08/10/1993

CompanyRankvs 577+ SIC 93120 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 30/09/2025

Net Worth

£344k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£158k

Current Liabilities

£142k

Fixed Assets

£356k

Debtors

£106k

6avg. employees-19

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£2k
20240.91+£28k
20230.86+£23k
20220.99+£81k
20210.90+£59k
20200.36-£10k
20190.25-£14k
20180.23-£12k
20170.23

Derived from filed accounts. Not audited figures.