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Great Lever And Farnworth Golf Club Limited (The)

01039838

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CLUB HOUSE, FARNWORTH,BOLTON, BL4 0LQ
Incorporated 25/01/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Paul Stephen Wright

director · Since 06/03/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2005Registered 18/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1995Registered 01/11/1995Satisfied 09/03/2007
charge
satisfied

DANIEL THWAITES PUBLIC LIMITED COMPANY

Created 30/10/1995Registered 01/11/1995Satisfied 31/05/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/1994Registered 17/06/1994Satisfied 23/03/2022

CompanyRankvs 1684+ SIC 93120 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 31/12/2024

Net Worth

£555k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£39k

Current Liabilities

£77k

Fixed Assets

£667k

Debtors

£13k

6avg. employees-2

Tax at Year End(2023)

Corp tax£97

Balance Sheet

Assets less current liabilities£629k
Signed by P Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£6k
20230.17-£18k
20220.15-£59k
20210.37-£35k
20200.55-£49k
20190.43-£49k
20180.69

Derived from filed accounts. Not audited figures.