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Macclesfield Golf Club Limited

00415058

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE HOLLINS, CHESHIRE, SK11 7EA
Incorporated 15/07/1946

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Adrian Lamb M Ed C Bioimi Biol

director · Since 17/02/2024

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Peter Williams

director · Since 17/02/2024

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Neil Edward Mutter

director · Since 09/07/2024

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Frances Anne Christine Wilbraham

director · Since 22/02/2025

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2004Registered 09/03/2004
charge
outstanding

CHESHIRE BUILDING SOCIETY

Created 23/09/1991Registered 05/10/1991
charge
outstanding

CHESHIRE BUILDING SOCIETY

Created 18/04/1991Registered 25/04/1991

CompanyRankvs 400+ SIC 93110 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 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 strength24/25 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.

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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£320k

Current Liabilities

£226k

Fixed Assets

£1.6M

Debtors

£89k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£126k
20231.36

Derived from filed accounts. Not audited figures.