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Ulverston Golf Club,Limited

00295894

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLUB HOUSE BARDSEA PARK, NR ULVERSTON, LA12 9QJ
Incorporated 05/01/1935

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Ian James Campbell

director · Since 18/08/2021

MECHANICAL CONSTRUCTION ENGINEERING MANA

BRITISH · ENGLAND · Age 62

Mrs Susan Johnstone Spence

director · Since 30/03/2023

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Nigel Osbon Ambrose

director · Since 18/03/2024

RETIRED

BRITISH · ENGLAND · Age 64

Ms Mary Ann Mcportland

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Michael Forrester

director · Since 27/03/2025

ESTATE AGENT

BRITISH · ENGLAND · Age 60

Mr Benjamin James Mayou

secretary · Since 26/03/2026

Mr James Whyte

director · Since 26/03/2026

BRITISH · ENGLAND · Age 65

Mr Thomas James Bird

director · Since 26/03/2026

BRITISH · ENGLAND · Age 55

Mrs Val Makinson

director · Since 26/03/2026

BRITISH · ENGLAND · Age 70

Mr Andrew Sankey

director · Since 26/03/2026

BRITISH · ENGLAND · Age 59

Mr Neil Gordon Webster

director · Since 26/03/2026

BRITISH · ENGLAND · Age 63

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2026Registered 06/08/2026
charge
satisfied

FURNESS BUILDING SOCIETY

Created 11/06/2012Registered 12/06/2012Satisfied 17/03/2025

CompanyRankvs 1118+ SIC 93110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£671k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£269k

Current Liabilities

£215k

Fixed Assets

£617k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£10k
20241.40

Derived from filed accounts. Not audited figures.