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Ingestre Golf Club Limited

01037841

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O INGESTRE PARK GOLF CLUB, STAFFORD, ST18 0RE
Incorporated 11/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Martin Cox

director · Since 12/03/2021

RETIRED POLICE OFFICER

BRITISH · ENGLAND · Age 61

Mr Noel Talbot

director · Since 10/12/2021

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Tom Richards

director · Since 10/12/2021

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mike Shewan

director · Since 15/12/2023

RETIRED

BRITISH · ENGLAND · Age 69

Mr Mike Webb

director · Since 13/12/2024

RETIRED

BRITISH · ENGLAND · Age 60

Mr Christopher Wood

director · Since 13/12/2024

RETIRED

BRITISH · ENGLAND · Age 73

Miss Sarah Elizabeth Sharp

secretary · Since 26/08/2025

Persons with Significant Control

Ingestre Park Golf Club Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Ingestre Park Golf Club, Ingestre, Stafford, ST18 0RE

Reg: 08286368 · Register Of Companies For England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 06/06/2023

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1996Registered 07/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1996Registered 06/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1991Registered 20/12/1991
charge
satisfied

GREENALL WHITLEY AND COMPANY LIMITED

Created 25/05/1978Registered 05/06/1978Satisfied 17/05/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1977Registered 19/12/1977
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1976Registered 02/12/1976Satisfied 17/05/1991

CompanyRankvs 14+ SIC 93110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
4Hartford Golf And Leisure Limited
90
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90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
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10Beverley Race Company Limited(The)
89
14Ingestre Golf Club Limited
89
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.

Employees14/15 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 30/09/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.5M

Current Liabilities

£562k

Fixed Assets

£3.4M

Debtors

£34k

21avg. employees+1

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£312k
20233.93+£102k
20223.93+£174k
20211.37+£3.2M
202065.21-£29k
20191.08—

Derived from filed accounts. Not audited figures.