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Calverley Golf Club Limited

01888825

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Susan Brooksbank

secretary · Since 09/02/2007

BRITISH · ENGLAND · Age 66

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

Blackshaw Leisure Parks Limited

75–100% shares

St Bernard's Mill, Gelderd Road, Leeds, LS27 7NA

Notified 17/04/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

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

LEO GROUP LIMITED

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

LEO GROUP LIMITED

Created 30/10/2015Registered 06/11/2015Satisfied 16/01/2019
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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
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 13/11/2015
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 13/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 10/02/2007Registered 23/02/2007Satisfied 13/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 10/02/2007Registered 16/02/2007Satisfied 13/11/2015
charge
satisfied

C H (CLUB) II LIMITED

Created 03/06/1998Registered 16/06/1998Satisfied 13/03/2007
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 02/06/1998Registered 10/06/1998Satisfied 21/05/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/06/1998Registered 09/06/1998Satisfied 13/03/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/1992Registered 03/03/1992Satisfied 13/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 07/11/1991Registered 13/11/1991Satisfied 19/06/1998
charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 27/08/1991Registered 04/09/1991Satisfied 19/06/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 28/02/1989Registered 09/03/1989Satisfied 19/06/1998
charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 28/02/1989Registered 08/03/1989Satisfied 19/06/1998

CompanyRankvs 10206+ 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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10206Calverley Golf Club Limited
46
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-£52k
20220.06-£32k
20210.04-£41k
20200.06—

Derived from filed accounts. Not audited figures.