Hesketh Golf Club Limited
00170373
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
secretary · Since 30/10/2017
director · Since 20/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 12/03/2025
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 844+ SIC 93110 peers64
Show leaderboard
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
£822k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£346k
Current Liabilities
£488k
Fixed Assets
£1.0M
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£25k |
| 2024 | 0.66 | +£14k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.