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Baxenden & District Golf Club Limited

00213013

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOP O'TH MEADOW, ACCRINGTON, BB5 2EA
Incorporated 06/04/1926

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Clegg

director · Since 17/04/2023

RETIRED

BRITISH · ENGLAND · Age 63

Mr Paul Mabbutt

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Clegg

significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 63

Top O'Th Meadow, Accrington, BB5 2EA

Notified 17/04/2023

Former PSCs

Mr Neil Eastwood

Ceased 31/12/2017

Mr Bruce Meredith Howard

Ceased 03/02/2019

Mr David Walter Riley

Ceased 01/04/2023

Mr Nicholas John Whittaker

Ceased 18/10/2021

Mr Graham Jones

Ceased 01/04/2023

Charges2 outstanding

charge
satisfied

DANIEL THWAITES PUBLIC LIMITED COMPANY

Created 02/03/1999Registered 09/03/1999Satisfied 10/09/2011
charge
satisfied

WHITBREAD PLC

Created 10/10/1991Registered 21/10/1991Satisfied 18/04/2012
charge
satisfied

YORKSHIRE BANK LIMITED

Created 08/11/1979Registered 23/11/1979Satisfied 14/12/1991
charge
satisfied

WHITBREAD WEST PENNINES LIMITED

Created 07/11/1979Registered 21/11/1979Satisfied 18/04/2012
charge
outstanding

YORKSHIRE BANK LTD

Created 03/08/1970Registered 20/08/1970
charge
outstanding

A W ROTHWELL

Created 30/11/1927Registered 09/12/1927

CompanyRankvs 13701+ SIC 56302 peers
35

Financial strength33th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13701Baxenden & District Golf Club Limited
41
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

£1

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£35k

Current Liabilities

£53k

Fixed Assets

£241k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£295

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66—
20230.74+£13k
20220.64-£4k
20211.68+£19k
20201.06+£55k
20190.02+£30
20180.07—

Derived from filed accounts. Not audited figures.