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Retford Golf Club Limited (The)

01096432

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

Healthy

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

Details

BRECKS ROAD, RETFORD, DN22 7UA
Incorporated 16/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stuart Anthony Moore

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Michael John Mahony

secretary · Since 22/12/2020

Also on 56 other boards

Mr Michael John Mahony

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 56 other boards

Mr Paul Thomas Burgin

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Geoffrey Young

director · Since 08/05/2025

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Stuart Anthony Moore

Significant control

British · England · Age 70

Brecks Road, Retford, DN22 7UA

Notified 06/04/2016

Former PSCs

Mr John Philip Stevens

Ceased 30/11/2017

Mr Harry Fitzakerley

Ceased 21/12/2018

Mr Mark Allan

Ceased 22/12/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2001Registered 16/11/2001Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 14/11/2000Satisfied 30/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 18/11/1987Satisfied 30/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 18/11/1987Satisfied 30/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 18/11/1987Satisfied 30/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 18/11/1987Satisfied 30/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 18/11/1987Satisfied 30/09/2015

CompanyRankvs 1033+ SIC 93110 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£488k

Current Liabilities

£566k

Fixed Assets

£496k

Debtors

£12k

18avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£97k
20240.64-£52k
20230.84-£8k
20220.88+£14k
20210.93+£79k
20200.48-£44k
20190.44-£4k
20170.35

Derived from filed accounts. Not audited figures.