Ashton-On-Mersey Golf Club Limited
00687365
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 27/01/2012
RETIRED
BRITISH · UNITED KINGDOM · Age 85
Also on 4 other boards
director · Since 31/01/2021
RETIRED
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 31/01/2022
RETIRED
BRITISH · ENGLAND · Age 61
Also on 1 other board
Charges1 outstanding
ASHTON-ON-MERSEY GOLF CLUB (SECURITY) LIMITED
CompanyRankvs 808+ SIC 93199 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£433k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£250k
Current Liabilities
£223k
Fixed Assets
£433k
Debtors
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.12 | +£0 | — |
| 2025 | 1.12 | +£13k | — |
| 2024 | 1.00 | -£18k | £42k |
| 2023 | 1.17 | — | £42k |
Derived from filed accounts. Not audited figures.