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Rossendale Golf Club Limited(The)

00134025

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EWOOD LANE HEAD, ROSSENDALE, BB4 6LH
Incorporated 17/02/1914

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Barry Peter Brown

director · Since 21/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Colin Kerfoot

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr John Hunter

director · Since 01/11/2024

RETIRED

BRITISH · ENGLAND · Age 61

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2012Registered 21/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 18/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2001Registered 29/08/2001Satisfied 09/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2001Registered 01/06/2001Satisfied 24/10/2012
charge
satisfied

FURNESS BUILDING SOCIETY

Created 30/12/1999Registered 07/01/2000Satisfied 24/10/2012
charge
satisfied

FURNESS BUILDING SOCIETY

Created 30/12/1999Registered 07/01/2000Satisfied 09/10/2012
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 23/11/1989Registered 28/11/1989Satisfied 07/01/2000
charge
satisfied

MATTHEW BROWN PLC.

Created 02/08/1985Registered 14/08/1985
charge
satisfied

BASS NORTH WEST LIMITED

Created 04/07/1983Registered 05/07/1983Satisfied 13/01/1990
charge
satisfied

BASS NORTH WEST LIMITED

Created 11/02/1982Registered 13/02/1982Satisfied 13/01/1990

CompanyRankvs 2930+ SIC 93120 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
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.

Employees2/15 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.

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 30/11/2024

Net Worth

£508k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£125k

Current Liabilities

£207k

Fixed Assets

£877k

Debtors

£15k

-19avg. employees-1
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£11k
20230.72-£1k
20220.82+£16k
20211.20+£64k
20200.81+£41k
20190.42+£16k
20180.45

Derived from filed accounts. Not audited figures.