Lees Hall Golf Club Limited(The)
00137647
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 28/09/2020
director · Since 01/01/2023
TRAVEL AND TOURISM
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 04/03/2025
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 04/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Timothy John Pickford
Ceased 27/09/2019
Mr Andrew Hague
Ceased 22/09/2022
Mr Martin Richard Hoyland
Ceased 19/10/2023
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 1561+ SIC 93120 peers58
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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 30/12/2024
Net Worth
£210k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£170k
Current Liabilities
£361k
Fixed Assets
£444k
Debtors
£32k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£49k |
| 2023 | 0.55 | -£20k |
| 2022 | 0.81 | +£22k |
| 2021 | 0.82 | +£56k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.