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Accrington & District Golf Club Limited

00279756

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACCRINGTON GOLF CLUB DEVON AVENUE, ACCRINGTON, BB5 4LS
Incorporated 20/09/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Paul Anthony Wright

secretary · Since 16/10/2012

Mr Robert Harrison

director · Since 18/01/2023

RETIRED

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Mr Neville Kirk Smith

director · Since 05/02/2025

HGV DRIVER

BRITISH · ENGLAND · Age 58

Mr Samuel James Coles

director · Since 22/01/2026

BRITISH · ENGLAND · Age 49

Mr Ian Paul Robinson

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Edward John Maxwell

director · Since 23/01/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul Anthony Wright

Significant control

English · England · Age 50

Accrington Golf Club, Devon Avenue, Accrington, BB5 4LS

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

WHITBREAD PLC

Created 16/09/1996Registered 20/09/1996Satisfied 20/04/2010
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 08/06/1988Registered 17/06/1988Satisfied 20/04/2010
charge
satisfied

WHITBREAD WEST PENNINES LIMITED

Created 26/10/1983Registered 27/10/1983Satisfied 20/04/2010
charge
satisfied

WHITBREAD WEST PENNINES LTD.

Created 19/09/1979Registered 04/10/1979Satisfied 20/04/2010
charge
outstanding

MIDLAND BANK PLC

Created 19/09/1979Registered 01/10/1979

CompanyRankvs 1586+ SIC 93110 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1586Accrington & District Golf Club Limited
61
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.

Employees11/15 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 28/02/2025

Net Worth

£89k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£13k

Current Liabilities

£261k

Fixed Assets

£348k

Debtors

£10k

6avg. employees

Tax at Year End(2024)

Corp tax£418

Balance Sheet

Assets less current liabilities£100k
Signed by Mr R Harrison 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£18k
20240.05-£45k
20230.16-£38k
20220.46+£38k
20210.24+£35k
20200.02-£19k
20190.03-£11k
20170.13—

Derived from filed accounts. Not audited figures.