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Mickleover Golf Club Limited

00189924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GOLF HOUSE, MICKLEOVER, DE3 9AD
Incorporated 11/05/1923

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Gillian Victoria Stacey

director · Since 29/03/2010

RETIRED

BRITISH · UNITED KINGDOM · Age 81

James Boyd O'Hare

director · Since 31/03/2014

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 68

Roger Leslie Hanks

director · Since 27/06/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr David Jones

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Tim Coxon

director · Since 25/02/2020

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert Harwood

director · Since 16/11/2021

RETIRED

BRITISH · ENGLAND · Age 77

Mr Tim Coxon

secretary · Since 15/04/2024

Also on 1 other board

Mr Mitchell Handley

director · Since 08/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 03/02/1992Registered 17/02/1992Satisfied 23/08/2021

CompanyRankvs 3256+ SIC 93199 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£62k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£318k

Current Liabilities

£471k

Fixed Assets

£267k

8avg. employees

Balance Sheet

Assets less current liabilities£113k
Signed by J B O'Hare 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67-£9
20250.73-£90
20240.53+£561
20230.66

Derived from filed accounts. Not audited figures.