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Cavendish Golf Club Limited(The)

00527695

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CAVENDISH GOLF CLUB, BUXTON, SK17 6XF
Incorporated 05/01/1954

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Christine Campbell

director · Since 14/07/2020

SEMI RETIRED

BRITISH · ENGLAND · Age 68

Mr Lee Gary Marshall

director · Since 12/07/2021

GENERAL MANAGER & PGA PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 46

Mr James Lowther

director · Since 26/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Nicholas James Whyte

director · Since 19/05/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Michael John Holt

director · Since 27/05/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Charges0 outstanding

charge
satisfied

KEVIN THURLOW AS A TRUSTEE OF THE TRUST DEED FOR THE TIME BEING & GEOFFREY FIELDEN AS A TRUSTEE

Created 13/08/2010Registered 20/08/2010Satisfied 05/01/2024
charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 30/08/1991Registered 04/09/1991Satisfied 09/07/2004
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 29/07/1987Registered 31/07/1987Satisfied 20/09/1991
charge
satisfied

WILLIAMS DEACON'S BANK LIMITED

Created 08/06/1962Registered 14/06/1962Satisfied 23/04/2023

CompanyRankvs 1304+ SIC 93120 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1304Cavendish Golf Club Limited(The)
70
How is this score calculated?
Financial strength25/25 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.

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.

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

£1.4M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£180k

Current Liabilities

£310k

Fixed Assets

£1.7M

Debtors

£22k

10avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£87k
20230.90+£6k
20220.94+£22k
20211.11+£16k
20201.24+£659k
20190.19-£23k
20180.17—

Derived from filed accounts. Not audited figures.