Cleckheaton & District Golf Club Limited(The)
00166250
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 10/10/2008
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
secretary · Since 29/10/2015
director · Since 10/10/2025
BRITISH · ENGLAND · Age 59
Also on 1 other board
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
R & A NOMINEES LIMITED
MIDLAND BANK PLC
SAMUEL & WEBSTER & SONS LIMITED
JOSHUA TETLEY & SON LIMITED
MIDLAND BANK PLC
CompanyRankvs 1109+ SIC 93110 peers61
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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 30/04/2025
Net Worth
£627k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£209k
Current Liabilities
£317k
Fixed Assets
£781k
Debtors
£36k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£23k |
| 2024 | 0.73 | -£3k |
| 2023 | 0.81 | +£8k |
| 2022 | 0.91 | +£12k |
| 2021 | 0.98 | +£19k |
| 2020 | 0.93 | -£10k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.