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North Warwickshire Golf Club Limited

00576532

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMPTON LANE, WARKS, CV7 7LL
Incorporated 02/01/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Anthony Graham Crabtree

director · Since 20/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr David Hartley

secretary · Since 23/02/2018

Mr James Hosie

director · Since 21/02/2024

RETIRED

BRITISH · ENGLAND · Age 77

Mr Allan Kay

director · Since 21/02/2024

RETIRED

BRITISH · ENGLAND · Age 67

Mr Andrew Carwardine

director · Since 20/02/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Rathbone Hartley

Significant control

British · England · Age 80

Hampton Lane, Warks, CV7 7LL

Notified 01/03/2019

Former PSCs

Mr Paul Blewitt

Ceased 21/02/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2010Registered 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2001Registered 04/07/2001Satisfied 07/03/2008
charge
satisfied

COVENTRY PROVIDENT BUILDING SOC

Created 01/04/1971Registered 16/04/1971Satisfied 07/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1959Registered 30/06/1959Satisfied 07/03/2008

CompanyRankvs 2692+ SIC 93120 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2692North Warwickshire Golf Club Limited
59
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£177k

Current Liabilities

£191k

Fixed Assets

£1.5M

Debtors

£23k

0avg. employees-5

Tax at Year End

Corp tax£908

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£21k
20240.99-£2k
20231.12—

Derived from filed accounts. Not audited figures.