Lytham(Greendrive)Golf Club,Limited(The)
00191867
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 13/02/2024
TECH SERVICE DIRECTOR - NHS
BRITISH · ENGLAND · Age 52
director · Since 16/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Charges3 outstanding
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CompanyRankvs 922+ SIC 93110 peers59
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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 31/05/2025
Net Worth
£761k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£416k
Working capital
Current Assets
£175k
Current Liabilities
£592k
Fixed Assets
£1.9M
Debtors
£19k
Profit After Tax
-£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£36k |
| 2024 | 0.38 | -£59k |
| 2023 | 0.54 | +£86k |
| 2022 | 0.49 | +£256k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.