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Hazel Grove Golf Club Ltd

00171065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE CLUB HOUSE, STOCKPORT, SK7 6LU
Incorporated 27/10/1920

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Steven John Jones A C I I

director · Since 30/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mr John Henry Graham

director · Since 30/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Mr Michael Stephen Keyworth

director · Since 28/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Mr Iain Cole

director · Since 28/11/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Peter Johnson

director · Since 01/01/2026

BRITISH · ENGLAND · Age 65

Mr Iain Cole

secretary · Since 01/01/2026

Also on 1 other board

Mr Stephen Philip Volp

director · Since 01/01/2026

BRITISH · ENGLAND · Age 69

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1991Registered 18/09/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1991Registered 18/09/1991
charge
outstanding

BURTONWOOD BREWERY PLC

Created 06/06/1988Registered 10/06/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 25/11/1986Registered 05/12/1986
charge
satisfied

WILSONS BREWERY LTD.

Created 19/10/1984Registered 24/10/1984
charge
satisfied

WILSONS BREWERY LIMITED.

Created 20/11/1980Registered 24/11/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED.

Created 30/01/1979Registered 13/02/1979

CompanyRankvs 2000+ SIC 93110 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 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 strength22/25 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 30/04/2025

Net Worth

£357k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£235k

Current Liabilities

£299k

Fixed Assets

£458k

Debtors

£85k

0avg. employees-8

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£86k
20240.91+£1k
20231.07

Derived from filed accounts. Not audited figures.