Reddish Vale Golf Club Company Limited(The)
00121441
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 30/03/2022
CLUB MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 30/03/2022
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 31/03/2024
RETIRED
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 26/03/2025
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
Charges7 outstanding
CARLSBERG-TETLEY BREWING LIMITED
CARLSBERG-TETLEY BREWING LIMITED
NATIONAL WESTMINSTER BANK PLC
TETLEY WALKER LIMITED.
TETLEY WALKER LIMITED
TETLEY WALKER LIMITED
H B MELVILLE · J.K. FOX (MRS) · J. ST VIGOR FOX
CompanyRankvs 2959+ SIC 93199 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£156k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£111k
Current Liabilities
£244k
Fixed Assets
£309k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | -£8k |
| 2024 | 0.18 | -£8k |
| 2023 | 0.23 | -£24k |
| 2022 | 0.36 | -£48k |
| 2021 | 1.11 | +£106k |
| 2020 | 0.26 | +£29k |
| 2019 | 0.28 | -£23k |
| 2018 | 0.31 | -£27k |
| 2016 | 0.31 | — |
Derived from filed accounts. Not audited figures.