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Denton Golf Club,Limited(The)

00114830

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DENTON GOLF CLUB LTD, MANCHESTER, M34 2GG
Incorporated 22/03/1911

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Edith Rooney

director · Since 12/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Nick Paul Sayers

director · Since 29/12/2023

LOCAL AUTHORITY GROUNDS MAINTENANCE MANA

BRITISH · ENGLAND · Age 54

Mr Douglas Buchanan Mccallum

director · Since 29/12/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mr David Richard Hughes

director · Since 29/12/2023

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Wendy Pollit

director · Since 11/12/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Graham Anthony Pollit

director · Since 13/01/2026

BRITISH · ENGLAND · Age 66

Mr Steven William Bracken

director · Since 13/01/2026

BRITISH · ENGLAND · Age 63

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 12/08/2021Registered 16/08/2021
Charge
outstanding

ATOM BANK PLC

Created 12/08/2021Registered 16/08/2021
charge
satisfied

COURAGE LIMITED

Created 16/05/1994Registered 19/05/1994Satisfied 02/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK

Created 24/02/1972Registered 15/03/1972Satisfied 16/08/2021
charge
satisfied
Registered 19/01/1913Satisfied 02/08/2021
charge
satisfied
Registered 14/07/1911Satisfied 02/08/2021

CompanyRankvs 917+ SIC 93110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£189k

Current Liabilities

£401k

Fixed Assets

£3.4M

Debtors

£163k

8avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£12k
20240.38-£52k
20230.52-£98k
20221.15+£237k
20210.46+£42k
20200.16-£11k
20190.05

Derived from filed accounts. Not audited figures.