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Erewash Valley Golf Club Limited

00111673

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

GOLF CLUB ROAD, ILKESTON, DE7 4QR
Incorporated 09/09/1910

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Karl David Darby

director · Since 28/01/2022

BUILDER

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mrs Caroline Vanessa Baker

secretary · Since 27/02/2023

Mr Paul Kenneth Thomas

director · Since 26/01/2024

DIRECTOR

ENGLISH · ENGLAND · Age 68

Mr John Francis Tracey

director · Since 05/02/2024

DIRECTOR

ENGLISH · ENGLAND · Age 61

Mr Ian James Baker

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Jonathan Andrew James Atkinson

director · Since 20/11/2025

BRITISH · ENGLAND · Age 61

Mr Stuart Patrick Mccarthy

director · Since 20/11/2025

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Kenneth Thomas

Significant control

English · England · Age 68

Golf Club Road, Ilkeston, DE7 4QR

Notified 26/01/2024

Former PSCs

Mr Paul Kenneth Thomas

Ceased 12/03/2021

Mr Nigel Vaughan Reeve

Ceased 15/02/2023

Ms Carol Beaton

Ceased 26/01/2024

Charges0 outstanding

charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2008Registered 18/01/2008Satisfied 12/09/2008
charge
satisfied

PAUL MILLERSHIP

Created 24/09/2007Registered 09/10/2007Satisfied 13/06/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2007Registered 30/08/2007Satisfied 14/02/2020
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 30/10/1997Registered 31/10/1997Satisfied 04/09/2007
charge
satisfied

BASS BREWERS LIMITED

Created 26/10/1990Registered 27/10/1990Satisfied 04/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1988Registered 22/02/1988Satisfied 13/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1987Registered 16/07/1987Satisfied 31/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1987Registered 01/07/1987Satisfied 04/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1987Registered 01/07/1987Satisfied 04/09/2007

CompanyRankvs 837+ SIC 93110 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£576k

Current Liabilities

£611k

Fixed Assets

£1.2M

Debtors

£41k

28avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£61k
20241.05-£25k
20231.16-£24k
20221.34+£14k
20211.24+£29k
20201.17-£44k
20192.09+£16k
20182.02

Derived from filed accounts. Not audited figures.