Mellor Golf Club Limited
00200365
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 16/06/2022
Persons with Significant Control
Former PSCs
Mr Simon Wallworth
Ceased 26/01/2018
Charges0 outstanding
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CompanyRankvs 3504+ SIC 93120 peers56
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£75k |
| 2024 | 1.75 | -£28k |
| 2023 | 2.48 | +£4k |
| 2022 | 2.69 | +£11k |
| 2021 | 2.37 | +£2k |
| 2020 | 2.43 | -£18k |
| 2019 | 0.79 | -£11k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.