Back to search

Woolton Golf Club Limited

00151621

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOE PARK, WOOLTON, L25 7TZ
Incorporated 08/10/1918

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Steve Chapman

director · Since 04/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Euan Imrie

director · Since 01/06/2023

RETIRED

SCOTTISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Ann Grace

director · Since 01/07/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mr Karl Anthony Pauline

secretary · Since 04/03/2024

Mrs Boo Marjorie Williams

director · Since 01/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Raymond Cardy

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Philip Green

director · Since 07/03/2026

BRITISH · ENGLAND · Age 58

Mr Michael John Ryan

director · Since 07/03/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David Garden

director · Since 07/03/2026

BRITISH · ENGLAND · Age 51

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2011Registered 15/11/2011
charge
satisfied

CARLSBERG UK LIMITED

Created 17/04/2008Registered 17/06/2008Satisfied 18/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1993Registered 17/12/1993Satisfied 18/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1993Registered 24/11/1993Satisfied 18/08/2020
charge
satisfied

GREENALL WHITLEY PUBLIC LIMITED COMPANY

Created 14/11/1990Registered 15/11/1990Satisfied 18/08/2020
charge
satisfied

GREENALL WHITLEY FT LIMITED

Created 20/05/1985Registered 24/05/1985Satisfied 05/04/2000
charge
satisfied

GREENALL WHITLEY FT LIMITED

Created 20/05/1985Registered 24/05/1985Satisfied 06/09/1999

CompanyRankvs 1279+ SIC 93110 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£25k

Current Liabilities

£458k

Fixed Assets

£792k

Debtors

£9k

32avg. employees+5

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£13k
20230.09-£68k
20220.16-£14k
20210.13+£20k
20200.44-£7k
20190.09-£58k
20180.11-£70k
20170.11

Derived from filed accounts. Not audited figures.