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Abbeydale Golf Club Limited

00381885

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

TWENTYWELL LANE,, SHEFFIELD, S17 4QA
Incorporated 24/07/1943

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Angela Judith Lord

director · Since 31/05/2018

OFFICE MANAGER

BRITISH · ENGLAND · Age 69

Mr John Longbottom

director · Since 30/12/2020

OPTICIAN

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Stephen Michael Brosnan

director · Since 16/08/2021

RETIRED

BRITISH · ENGLAND · Age 69

Mr Edward Martin Taster Ba Acib

director · Since 16/08/2021

RETIRED

BRITISH · ENGLAND · Age 71

Ms Angela Bradley

director · Since 22/05/2025

RETIRED

BRITISH · ENGLAND · Age 62

Mr John William Frank Snape

director · Since 22/05/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Graham Stevens

director · Since 22/05/2025

RETIRED

BRITISH · ENGLAND · Age 70

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/1997Registered 29/07/1997
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/1997Registered 26/07/1997
charge
satisfied

MIDLAND BANK PLC.

Created 23/05/1996Registered 07/06/1996Satisfied 08/08/1997
charge
satisfied

MIDLAND BANK PLC.

Created 23/05/1996Registered 07/06/1996Satisfied 08/08/1997

CompanyRankvs 926+ SIC 93110 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 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 strength23/25 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

£573k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£594k

Current Liabilities

£945k

Fixed Assets

£1.2M

Debtors

£13k

32avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.63

Derived from filed accounts. Not audited figures.