Upton-By-Chester Golf Club Limited
00702799
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2018
PGA DIRECTOR OF GOLF
BRITISH · UNITED KINGDOM · Age 49
director · Since 18/11/2024
RETIRED MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
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
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CompanyRankvs 58+ SIC 93110 peers76
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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 30/06/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£0 |
| 2025 | 2.22 | +£40k |
| 2024 | 2.39 | +£27k |
| 2023 | 2.51 | +£33k |
| 2022 | 2.39 | +£8k |
| 2021 | 2.65 | +£63k |
| 2020 | 2.68 | +£30k |
| 2019 | 1.64 | +£20k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.