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Huyton & Prescot Golf Club Limited

00458191

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HURST PARK HOUSE, HUYTON, L36 1UA
Incorporated 26/08/1948

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David John Fletcher

director · Since 28/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Terence Joseph Coldicutt

director · Since 25/02/2019

RETIRED

BRITISH · ENGLAND · Age 71

Mr Tom Michael Chee

director · Since 25/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 32

Mrs Margaret Elliott

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Stephen Murphy

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Alan Stephen James

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Martyn Croft

director · Since 01/03/2024

BRITISH · ENGLAND · Age 70

Mr David Hogan

director · Since 01/03/2025

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr David Owen

director · Since 01/03/2025

BRITISH · ENGLAND · Age 75

Mr Ian Kenneth Simpson

director · Since 01/03/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Maylin Tai-Hogan

director · Since 01/03/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David John Fletcher

Significant control

British · United Kingdom · Age 79

25 Newsham Road, Liverpool, L36 0YJ

Notified 01/03/2023

Former PSCs

Mr David Hogan

Ceased 01/03/2023

Charges1 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 28/11/2023Registered 29/11/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/09/2004Registered 24/09/2004Satisfied 06/10/2022
charge
satisfied

MIDLAND BANK LIMITED

Created 13/05/1981Registered 18/05/1981Satisfied 15/09/2004

CompanyRankvs 1028+ SIC 93110 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
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.

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 30/11/2024

Net Worth

£640k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£187k

Current Liabilities

£485k

Fixed Assets

£938k

Debtors

£75k

16avg. employees+6

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£10k
20232.04+£47k
20222.88+£144k
20212.28+£39k
20202.96-£25k
20196.15-£17k
20183.03

Derived from filed accounts. Not audited figures.