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Childwall Golf Club Limited(The)

00304493

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHILDWALL GOLF CLUB, LIVERPOOL, L27 2YA
Incorporated 28/08/1935

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Gavin Richard Brown

secretary · Since 18/08/2014

Mrs Helen Nancy Gale

director · Since 02/03/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mr Mick Morton

director · Since 02/03/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mr Peter Charles Quinn

director · Since 01/03/2023

RETIRED

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Margaret Catherine Walker

director · Since 20/03/2023

RETIRED

ENGLISH · ENGLAND · Age 64

Mr Gerard Callaghan

director · Since 05/03/2025

RETIRED

ENGLISH · ENGLAND · Age 77

Mr Graham Oakes

director · Since 04/03/2026

ENGLISH · ENGLAND · Age 71

Mrs Susan Rees

director · Since 04/03/2026

ENGLISH · ENGLAND · Age 65

Mr Gary Russell

director · Since 04/03/2026

SCOTTISH · ENGLAND · Age 61

Mr Kurt Van Flute

director · Since 04/03/2026

ENGLISH · ENGLAND · Age 66

Mr Ronald Allan Macleod Pierce

director · Since 18/05/2026

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 12/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2018Registered 30/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1991Registered 05/03/1991Satisfied 09/04/2018
charge
outstanding

TETLEY WALKER LIMITED

Created 19/10/1989Registered 20/10/1989
charge
outstanding

LLOYDS BANK LTD

Created 24/01/1974Registered 31/01/1974

CompanyRankvs 1300+ SIC 93120 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength24/25 pts

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

Employees14/15 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

£1.4M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£478k

Current Liabilities

£570k

Fixed Assets

£1.6M

Debtors

£39k

14avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£26k
20230.78-£91k
20221.33+£100k
20211.50+£190k
20201.07+£48k
20190.74-£24k
20180.78

Derived from filed accounts. Not audited figures.