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Poulton Park Golf Club Limited

01373698

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

. DIG LANE, WARRINGTON, WA2 0SH
Incorporated 15/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr. David Norman Owen

director · Since 03/12/2006

ENVIRONMENTAL CRIME OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr. David Norman Owen

secretary · Since 03/12/2006

ENVIRONMENTAL CRIME OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David James Ryder

director · Since 30/01/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 65

Mr Thomas Fleming Frame

director · Since 10/12/2012

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gary Raymond Cunningham

director · Since 20/02/2017

HEADMASTER

BRITISH · UNITED KINGDOM · Age 59

Joan Beatrice Rose

director · Since 02/02/2021

RETIRED

BRITISH · ENGLAND · Age 78

Mr David Alexander Mcintyre

director · Since 28/06/2022

LOSS ADUSTER

BRITISH · ENGLAND · Age 60

Mr John Francis Mercer

director · Since 20/02/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Neil Maher

director · Since 11/02/2025

OPERATIONS MANAGER

ENGLISH · UNITED KINGDOM · Age 55

Mr Peter William Johnson

director · Since 02/03/2026

ENGLISH · ENGLAND · Age 63

Charges3 outstanding

charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 24/11/2008Registered 26/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1994Registered 14/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1994Registered 14/04/1994

CompanyRankvs 1515+ SIC 93110 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

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

£86k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£202k

Current Liabilities

£226k

Fixed Assets

£216k

Debtors

£72k

Profit After Tax

-£8k

9avg. employees+9

Tax at Year End(2020)

Corp tax£78

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£8k
20240.92+£37k
20230.75-£10k
20220.81+£12k
20210.81-£10k
20200.59-£7k
20190.65-£19k
20170.62

Derived from filed accounts. Not audited figures.