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Lancaster Golf Club Ltd

00271693

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ASHTON HALL, ASHTON ROAD, LANCASTER, LA2 0AJ
Incorporated 30/12/1932

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Carlyle

director · Since 24/02/2021

RETIRED

BRITISH · ENGLAND · Age 68

Mr Aaron Huw Williams

secretary · Since 20/12/2021

Mr Paul Mcaleese

director · Since 22/02/2023

TREASURER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr David Anthony Bosson

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Christopher John Foster

director · Since 19/02/2025

RETIRED

BRITISH · ENGLAND · Age 75

Mr David Fleming

director · Since 19/02/2025

RETIRED

BRITISH · ENGLAND · Age 66

Mr Darren Mccormick

director · Since 19/02/2025

RETIRED

BRITISH · ENGLAND · Age 60

Mrs Bridgett Philpotts

director · Since 18/02/2026

BRITISH · ENGLAND · Age 68

Mr Simon Gerard Joyce

director · Since 18/02/2026

BRITISH · ENGLAND · Age 63

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2016Registered 03/02/2016
charge
outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 09/09/1993
charge
satisfied

W & J PYE LIMITED

Created 12/08/1993Registered 22/08/1993Satisfied 22/06/2001
charge
outstanding
Registered 10/05/1933

CompanyRankvs 2078+ SIC 93290 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2078Lancaster Golf Club Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£198k

Current Liabilities

£547k

Fixed Assets

£1.5M

Debtors

£101k

33avg. employees+3

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£11k
20230.34-£47k
20220.49-£60k
20210.77+£35k
20200.73+£15k
20190.34-£12k
20180.24—

Derived from filed accounts. Not audited figures.