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Calderfields Golf Academy Limited

01600200

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

ALDRIDGE ROAD, WEST MIDLANDS, WS4 2JS
Incorporated 26/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Colin Alexander Andrews

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr John Andrew

director · Since 23/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Rebecca Helen Kingsbury

secretary · Since 21/11/2024

Persons with Significant Control

Mr Colin Alexander Andrews

25–50% shares
25–50% votes

British · England · Age 82

Aldridge Road, West Midlands, WS4 2JS

Notified 06/04/2016

Mr John Andrew

25–50% shares
25–50% votes

British · England · Age 58

Calderfields Golf Academy, Aldridge Road, Walsall, WS4 2JS

Notified 23/04/2021

Former PSCs

Mrs Jane Elizabeth Andrews

Ceased 01/05/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2010Registered 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2005Registered 04/01/2006Satisfied 28/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2004Registered 07/09/2004Satisfied 28/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 31/07/2004Satisfied 28/02/2008
charge
satisfied

WHITBREAD PLC

Created 12/12/1995Registered 16/12/1995Satisfied 19/03/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/01/1995Registered 30/01/1995Satisfied 17/10/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/01/1995Registered 30/01/1995Satisfied 17/10/2007
charge
satisfied

HUTCHINSON (WIDNES) LIMITED

Created 18/01/1995Registered 20/01/1995Satisfied 17/10/2007
charge
satisfied

BASS BREWERS LIMITED

Created 26/11/1992Registered 28/11/1992Satisfied 17/10/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/05/1992Registered 22/05/1992Satisfied 17/10/2007
charge
satisfied

M. GILLESPIE · S. GATELEY · N.J. HARDY · B.G. MCGEEVER

Created 15/08/1989Registered 17/08/1989Satisfied 15/12/1994
charge
satisfied

CO-OPERATIVE BANK.

Created 31/03/1988Registered 08/04/1988Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1986Registered 31/12/1986Satisfied 15/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1986Registered 29/07/1986Satisfied 15/12/1994
charge
satisfied

BASS MITCHELL & BUTLERS LIMITED

Created 11/07/1983Registered 12/07/1983
charge
satisfied

CLEVELAND GUARANTY LIMITED

Created 19/04/1983Registered 22/04/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1982Registered 14/07/1982Satisfied 22/04/1988

CompanyRankvs 1823+ SIC 93110 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
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10Beverley Race Company Limited(The)
89
1823Calderfields Golf Academy Limited
58
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.

Employees2/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£185k

Current Liabilities

£257k

Fixed Assets

£1.3M

Debtors

£55k

0avg. employees-6

Tax at Year End(2017)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£66k
20240.71+£70k
20230.62-£54k
20220.33+£466k
20210.48-£69k
20200.30+£27k
20190.30—

Derived from filed accounts. Not audited figures.