Back to search

Mellor Golf Club Limited

00200365

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GIBB LANE, STOCKPORT, SK6 5NA
Incorporated 11/09/1924

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Robert Francis Taylor

director · Since 04/02/2022

RETIRED

ENGLISH · ENGLAND · Age 72

Mrs Gail Elizabeth Salt

secretary · Since 16/06/2022

Persons with Significant Control

Former PSCs

Mr Simon Wallworth

Ceased 26/01/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2015Registered 19/01/2015Satisfied 28/01/2019
charge
satisfied

THE WOLVERHAMPTON AND DUDLEY BREWERIES PLC

Created 10/07/1996Registered 26/07/1996Satisfied 19/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1996Registered 15/07/1996Satisfied 19/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1996Registered 15/07/1996Satisfied 19/11/2018
charge
satisfied

BASS BREWERS LIMITED

Created 14/11/1991Registered 15/11/1991Satisfied 12/08/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1991Registered 22/03/1991Satisfied 19/11/2018
charge
satisfied

MATTHEW BROWN PLC

Created 26/01/1988Registered 28/01/1988Satisfied 25/01/1992
charge
satisfied

MATTHEW BROWN P.L.C.

Created 07/02/1982Registered 19/02/1982Satisfied 12/08/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1981Registered 24/04/1981Satisfied 19/11/2018
charge
satisfied
Registered 15/10/1945Satisfied 19/11/2018
charge
satisfied
Registered 29/02/1928Satisfied 19/11/2018
charge
satisfied
Registered 11/10/1924Satisfied 19/11/2018

CompanyRankvs 3504+ SIC 93120 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£69k

Current Liabilities

£135k

Fixed Assets

£355k

Debtors

£13k

0avg. employees-5

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£75k
20241.75-£28k
20232.48+£4k
20222.69+£11k
20212.37+£2k
20202.43-£18k
20190.79-£11k
20180.85

Derived from filed accounts. Not audited figures.