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Upton-By-Chester Golf Club Limited

00702799

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OAKS, UPTON-BY CHESTER, CH2 1EE
Incorporated 08/09/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Nicholas Alan Sargent

director · Since 31/10/2018

PGA DIRECTOR OF GOLF

BRITISH · UNITED KINGDOM · Age 49

Mr John David Hughes

director · Since 20/10/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Mr Steven Morris

director · Since 18/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Ian Clulow

director · Since 18/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mrs Diana Ormandy

director · Since 18/11/2024

RETIRED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Mrs Elaine Mapp

director · Since 01/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mr Keith Roper

director · Since 31/12/2025

ENGLISH · UNITED KINGDOM · Age 69

Mr David Kenny

director · Since 09/01/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Former PSCs

Mr Neal David Smith

Ceased 30/11/2020

Mrs Lynn Lightfoot

Ceased 01/06/2018

Ms Anna-Marie Brown

Ceased 04/11/2021

Mr Peter Martin Lloyd

Ceased 12/09/2023

Mr Neil Zarac

Ceased 02/10/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2003Registered 08/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2003Registered 01/04/2003
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 01/06/2001Registered 12/06/2001Satisfied 15/02/2020
charge
outstanding

GREENALL WHITLEY PUBLIC LIMITED COMPANY · TSB ENGLAND & WALES PLC

Created 01/06/1989Registered 03/06/1989

CompanyRankvs 58+ SIC 93110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£308k

Current Liabilities

£139k

Fixed Assets

£2.0M

Debtors

£17k

7avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20252.22+£40k
20242.39+£27k
20232.51+£33k
20222.39+£8k
20212.65+£63k
20202.68+£30k
20191.64+£20k
20180.54

Derived from filed accounts. Not audited figures.