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Heaton Moor Golf Course Limited

00644687

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATON MOOR GOLF CLUB HOUSE, HEATON MERSEY, SK4 3NX
Incorporated 16/12/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Heaton Moor Golf Club Limited

director · Since 03/04/2018

Mr Eric Richard Stelfox

director · Since 01/02/2024

RETIRED

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Paul Kenneth Hesford

secretary · Since 02/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 12/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 12/06/2019
charge
satisfied

WANEY MANN (NORTH) LTD

Created 10/09/1975Registered 11/09/1975Satisfied 26/02/2001
charge
satisfied

W.S. ASHWORTH

Created 03/01/1964Registered 25/02/1964Satisfied 15/07/2019
charge
satisfied

MARTINS BANK LTD

Created 19/05/1960Registered 01/06/1960Satisfied 26/02/2001

CompanyRankvs 2001+ SIC 93110 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

£476k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£5

Working capital

Current Assets

£5

Current Liabilities

£379k

Fixed Assets

£991k

0avg. employees

Balance Sheet

Assets less current liabilities£991k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£10k
20230.00-£45k
20220.00-£14k
20210.00-£14k
20200.00-£10k
20190.00-£19k
20180.00-£15k
20170.00

Derived from filed accounts. Not audited figures.