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Grange Park Golf Club,Limited(The)

00115398

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
  • 8 outstanding charges (-10)

Details

GRANGE PARK GOLF CLUB, ST HELENS, WA10 3AD
Incorporated 22/04/1911

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Thomas Boyer

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Anne Morris

director · Since 22/03/2024

RETIRED

BRITISH · ENGLAND · Age 70

Mr Richard Craig

director · Since 22/03/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Mr David Buchanan

director · Since 29/04/2024

RETIRED

BRITISH · ENGLAND · Age 78

Mr Gary John Forber

director · Since 14/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ben Cooke

secretary · Since 31/03/2025

Mrs Yvonne Louise Foster

director · Since 27/03/2026

BRITISH · ENGLAND · Age 65

Mr Kieron Michael Hynes

director · Since 27/03/2026

BRITISH · ENGLAND · Age 43

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2006Registered 18/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2000Registered 15/02/2000
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 18/09/1995Registered 27/09/1995Satisfied 05/07/2000
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 23/04/1991Registered 30/04/1991Satisfied 21/07/1995
charge
outstanding
Created 15/04/1957Registered 15/04/1957
charge
outstanding
Created 04/01/1957Registered 04/01/1957
charge
satisfied

WESTMINSTER BANK LTD

Created 27/10/1956Registered 01/11/1956Satisfied 26/03/1991
charge
outstanding
Created 29/08/1956Registered 29/08/1956
charge
outstanding
Created 07/06/1956Registered 07/06/1956
charge
outstanding

J SAYWELL · F R D NUTTALL · W M JIRKINGTON D S D

Created 31/12/1926Registered 21/07/1927
charge
outstanding
Registered 20/07/1911

CompanyRankvs 700+ SIC 93199 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2025

Net Worth

£636k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£408k

Current Liabilities

£308k

Fixed Assets

£632k

Debtors

£21k

Profit After Tax

£34k

25avg. employees+9

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£34k
20241.12-£37k
20231.25+£6k
20221.40+£840
20211.61+£70k
20201.27+£108k
20190.75

Derived from filed accounts. Not audited figures.