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Bidston Golf Club Limited(The)

00447192

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

BIDSTON LINK ROAD, MERSEYSIDE, CH44 2HR
Incorporated 30/12/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Rogan

director · Since 23/03/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Mr Richie Woods

director · Since 01/09/2025

RETIRED

BRITISH · ENGLAND · Age 67

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2003Registered 07/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1996Registered 10/01/1997
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 23/12/1996Registered 04/01/1997Satisfied 16/09/1997
charge
satisfied

GREENALL WHITLEY PLC

Created 30/08/1990Registered 14/09/1990Satisfied 16/09/1997

CompanyRankvs 1284+ SIC 93110 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1284Bidston Golf Club Limited(The)
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£185k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£128k

Current Liabilities

£299k

Fixed Assets

£655k

Debtors

£96k

13avg. employees+4

Balance Sheet

Assets less current liabilities£483k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£9k
20230.28—

Derived from filed accounts. Not audited figures.