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Birchwood Golf Club Limited

01625385

active
Private Limited Company
england wales
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

BIRCHWOOD GOLF CLUB KELVIN CLOSE, WARRINGTON, WA3 7PB
Incorporated 29/03/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Alan Simpson

director · Since 31/01/2017

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Michael Mckenna

director · Since 31/01/2017

RETIRED

BRITISH · ENGLAND · Age 63

Mr Simon Wilkinson

director · Since 29/01/2019

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Neil Davies

director · Since 28/01/2020

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Andrew Stokes

director · Since 28/01/2020

BID MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Barry Wilson

director · Since 29/06/2021

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Smyth

director · Since 25/01/2022

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Ann Pendergast

director · Since 28/01/2025

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Ian David Walker

director · Since 28/01/2025

SECURITY ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Christian Glyn Genders

director · Since 27/01/2026

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Avis Drew

director · Since 27/01/2026

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Ian Robert Clough

director · Since 27/01/2026

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Iain Dixon

director · Since 27/01/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Mike Benson

director · Since 27/01/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2026Registered 27/02/2026
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 16/10/2020Registered 26/10/2020
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 02/10/2020Registered 02/10/2020
charge
satisfied

DANIEL THWAITES PLC

Created 04/12/2000Registered 14/12/2000Satisfied 17/08/2020
charge
satisfied

MARSTONS, THOMPSON & EVERSHED P.L.C.

Created 05/01/1994Registered 14/01/1994Satisfied 07/02/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/1994Registered 14/01/1994Satisfied 07/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1993Registered 13/08/1993Satisfied 07/01/2021
charge
satisfied

BASS BREWERS LIMITED

Created 04/03/1991Registered 07/03/1991Satisfied 26/11/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1988Registered 13/07/1988Satisfied 07/02/2001
charge
satisfied

BASS NORTH LIMITED.

Created 14/03/1988Registered 16/03/1988Satisfied 07/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1988Registered 17/02/1988Satisfied 07/12/1988
charge
satisfied

BASS NORTH LIMITED.

Created 16/04/1987Registered 17/04/1987Satisfied 07/12/1988
charge
satisfied

BASS NORTH LIMITED.

Created 23/08/1984Registered 31/08/1984Satisfied 07/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984Satisfied 07/12/1988

CompanyRankvs 2814+ SIC 93120 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 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.

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 30/06/2025

Net Worth

£580k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£380k

Current Liabilities

£547k

Fixed Assets

£1.3M

Debtors

£140k

0avg. employees-9

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£50k
20240.84+£53k
20231.01+£74k
20220.89+£39k
20210.85+£41k
20200.76+£26k
20190.67+£57k
20180.60

Derived from filed accounts. Not audited figures.