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Vicars Cross Golf Club Limited

00509576

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

VICARS CROSS GOLF CLUB LTD, GREAT BARROW, CH3 7HN
Incorporated 07/07/1952

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard James Beck Baird

director · Since 14/06/2019

NHS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Ian Carl Chilton

director · Since 10/08/2019

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Peter John Roberts

director · Since 03/08/2021

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Colin Heritage

director · Since 29/07/2022

RETIRED

BRITISH · ENGLAND · Age 66

Mr Daniel Giles Orourke

director · Since 29/07/2022

EQUITIES ADDVISOR

BRITISH · ENGLAND · Age 41

Mrs Hilary Jacoueline Wilby

director · Since 25/07/2023

RETIRED DENTIST

ENGLISH · ENGLAND · Age 69

Mr John Redmond

director · Since 25/07/2023

FIREMAN

BRITISH · ENGLAND · Age 65

Mr Phillip Martin Beard

secretary · Since 31/07/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 04/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 04/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2002Registered 20/08/2002
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED AND EACH ASSOCIATED COMPANY

Created 19/01/2001Registered 23/01/2001Satisfied 04/07/2019
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1997Registered 12/11/1997Satisfied 05/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1997Registered 19/02/1997Satisfied 06/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1996Registered 22/11/1996Satisfied 06/10/2005
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 08/04/1994Registered 20/04/1994Satisfied 05/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1987Registered 13/11/1987Satisfied 06/10/2005
charge
satisfied

MIDLAND BANK LTD

Created 16/04/1974Registered 02/04/1974Satisfied 06/10/2005
charge
satisfied

MIDLAND BANK LTD

Created 21/12/1967Registered 02/01/1968Satisfied 06/10/2005
charge
outstanding
Registered 15/04/1953

CompanyRankvs 304+ SIC 93110 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 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.

Employees13/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£511k

Current Liabilities

£507k

Fixed Assets

£1.6M

Debtors

£51k

17avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs W A Anscombe 17th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£7k
20241.24-£11k
20231.34+£41k
20221.10+£100k
20210.86+£116k
20200.30-£15k
20190.92

Derived from filed accounts. Not audited figures.