Penwortham Golf Club Limited
00203865
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 01/04/2022
Persons with Significant Control
Former PSCs
Mrs Valerie Hughes
Ceased 28/03/2019
Mr Melvyn Gregory Brooke
Ceased 17/08/2021
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE BANK PLC
WHITBREAD PLC
YORKSHIRE BANK PLC
NATIONAL WESTMINSTER BANK PLC
DISTRICT BANK LTD.
DISTRICT BANK LTD.
J C O DICKSON · J W E DICKSON
CompanyRankvs 441+ SIC 93120 peers69
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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 31/12/2024
Net Worth
£594k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£323k
Current Liabilities
£312k
Fixed Assets
£765k
Debtors
£33k
Profit After Tax
£9k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£9k |
| 2023 | 1.09 | +£23k |
| 2022 | 1.02 | +£20k |
| 2021 | 0.93 | +£83k |
| 2020 | 0.73 | +£13k |
| 2019 | 0.62 | -£755 |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.