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Calverley Golf Club Limited

01888825

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLIFTON HOUSE, 1ST FLOOR BIRKBY LANE, BRIGHOUSE, HD6 4JJ
Incorporated 21/02/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Susan Brooksbank

secretary · Since 09/02/2007

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Mr John Stephen Brooksbank

director · Since 09/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Persons with Significant Control

J B Holdings (Trading) Limited

75–100% shares

Clifton House, Birkby Lane, Brighouse, HD6 4JJ

Notified 29/05/2026

Former PSCs

Blackshaw Leisure Parks Limited

Ceased 29/05/2026

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 10/11/2015Satisfied 10/01/2022
Charge
outstanding

LEO GROUP LIMITED

Created 30/10/2015Registered 06/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 05/11/2015Satisfied 10/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 10/01/2022

CompanyRankvs 10211+ SIC 93199 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 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.

Liquidity2/20 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

statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/05/2025

Net Worth

-£848k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£102k

Current Liabilities

£1.6M

Fixed Assets

£662k

Debtors

£35k

12avg. employees+3

Balance Sheet

Assets less current liabilities-£848k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£72k
20240.04-£98k
20230.04

Derived from filed accounts. Not audited figures.