Back to search

Atherstone Golf Club Limited (The)

01074649

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OUTWOODS,, WARWICKSHIRE., CV9 2RL
Incorporated 02/10/1972

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Richard John Thomas

director · Since 18/04/2005

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 81

Mr Robert Paul Challis

director · Since 31/03/2014

GOLF PROFESSIONAL

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Philip Desmond Challis

secretary · Since 18/02/2015

Mr Robert David Waters

director · Since 15/05/2017

CALIBRATION PROGRAMME MANAGER

ENGLISH · ENGLAND · Age 72

Mr Alan Keith Guild

director · Since 01/04/2019

RETIRED

ENGLISH · ENGLAND · Age 74

Mr Mark Anthony Youson

director · Since 03/02/2021

BUILDER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mr Michael Ferguson

director · Since 06/06/2022

RETIRED

ENGLISH · ENGLAND · Age 67

Mr David Turner

director · Since 10/05/2023

GREENKEEPER

ENGLISH · ENGLAND · Age 74

Miss Adele Barlow

director · Since 18/05/2023

CHIROPODIST

ENGLISH · ENGLAND · Age 54

Mr Matthew David Mahoney

director · Since 02/07/2024

BANKER

ENGLISH · ENGLAND · Age 36

Mr Keith Smitham

director · Since 10/11/2025

RETIRED

ENGLISH · ENGLAND · Age 63

Mr Neil Smith

director · Since 10/11/2025

RETIRED

ENGLISH · ENGLAND · Age 66

Mr Joshua Francis Penrose

director · Since 20/05/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

CompanyRankvs 735+ SIC 93120 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£172k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£114k

Current Liabilities

£58k

Fixed Assets

£135k

Debtors

£12k

7avg. employees+2

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£33k
20242.28+£50k
20232.34-£42k
20222.79-£3k
20212.58+£37k
20202.30-£12k
20192.86

Derived from filed accounts. Not audited figures.