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Hinckley Golf Club Limited

01600170

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GOLF CLUB, HINCKLEY, LE10 3DR
Incorporated 26/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Barry Ayre

director · Since 21/12/2015

RETIRED

BRITISH · ENGLAND · Age 78

Mr Stephen Paul White

director · Since 22/02/2016

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr George William Oliver

director · Since 25/02/2026

BRITISH · UNITED KINGDOM · Age 60

Mr Howard Wilkinson

director · Since 25/02/2026

BRITISH · ENGLAND · Age 72

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/06/2020Registered 08/06/2020Satisfied 27/10/2025
charge
outstanding

YORKSHIRE BANK

Created 01/07/2004Registered 15/07/2004
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 01/06/1989Registered 02/06/1989Satisfied 23/12/2004
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 25/05/1989Registered 26/05/1989Satisfied 23/12/2004
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 23/08/1985Registered 24/08/1985Satisfied 23/12/2004
charge
satisfied

MORSTON THOMPSON AND EVERSHED PLC

Created 11/03/1985Registered 13/03/1985Satisfied 23/12/2004
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 12/12/1984Registered 20/12/1984Satisfied 23/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1983Registered 25/08/1983Satisfied 23/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1983Registered 12/03/1983Satisfied 23/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1983Registered 17/02/1983Satisfied 23/12/2004

CompanyRankvs 1436+ SIC 93120 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£1.2M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£734k

Current Liabilities

£975k

Fixed Assets

£1.5M

Debtors

£55k

12avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£52k
20240.88+£97k
20230.86+£147k
20220.75+£173k
20210.57+£15k
20200.07

Derived from filed accounts. Not audited figures.