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Mere Golf & Country Club Limited

01742343

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, GLOSSOP, SK13 8AR
Incorporated 27/07/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities
93110
Operation of sports facilities

Officers

Mr Stephen Justin Allsop

director · Since 14/11/2024

HEAD OF UK DEVELOPMENT & ASSETS MANAGEME

BRITISH · UNITED KINGDOM · Age 55

Also on 29 other boards

Miss Amara Aslam

director · Since 14/11/2024

INVESTMENT ANALYST

BRITISH · UNITED ARAB EMIRATES · Age 28

Persons with Significant Control

Select Mere Resort Limited

75–100% shares
75–100% votes
Appoint directors

Bridge House, 12 Market Street, Glossop, SK13 8AR

Reg: 14141877 · Companies House · Private Limited Company

Notified 07/07/2022

Former PSCs

Mr Mark Christopher Boler

Ceased 31/01/2018

Dr Mubarak Saad Bin Qathla Al Ahbabi

Ceased 07/07/2022

Charges2 outstanding

Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 04/03/2025Registered 12/03/2025
Charge
outstanding

EMIRATES NBD BANK PJSC, LONDON BRANCH

Created 21/04/2023Registered 03/05/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2018Registered 01/08/2018Satisfied 27/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2010Registered 28/08/2010Satisfied 27/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2010Registered 28/08/2010Satisfied 27/07/2022

CompanyRankvs 4199+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£2.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£722k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£563k

Current Liabilities

Debtors

£48k

Cost of Sales

£375k

Gross Profit

£2.1M

Admin Expenses

£2.8M

Operating Profit

-£722k

Profit After Tax

-£722k

52avg. employees-22

People Costs

Wages & salaries£1.6M
NI contributions£168k

Balance Sheet

Total assets£563k
Prepared with IRIS Accounts Production