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Melton Mowbray Golf Club

02545832

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 PARK ROAD, MELTON MOWBRAY, LE13 1TT
Incorporated 04/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Kenneth Stanley Kirk Fca

director · Since 22/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mr Kenneth Stanley Kirk Fca

secretary · Since 01/07/2020

Also on 1 other board

Mr David Christopher Hirst

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 15/01/1999Registered 29/01/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 15/01/1999Registered 29/01/1999
charge
outstanding

R & A NOMINEES LIMITED

Created 15/01/1999Registered 29/01/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 04/01/1997
charge
satisfied

ALLIED BREWERIES LIMITED

Created 20/03/1992Registered 23/03/1992Satisfied 04/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1990Registered 23/11/1990Satisfied 04/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1990Registered 23/11/1990Satisfied 04/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1990Registered 23/11/1990Satisfied 04/01/1997

CompanyRankvs 1055+ SIC 93110 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Snowcentres Limited
90
9Pine Ridge Operations Limited
90
10Venue 360 Limited
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1055Melton Mowbray Golf Club
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£864k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£354k

Current Liabilities

£402k

Fixed Assets

£996k

Debtors

£2k

17avg. employees+2

Tax at Year End

Corp tax£941

Balance Sheet

Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£8k
20240.97+£8k
20231.17+£52k
20221.30+£45k
20201.72+£124k
20190.54+£28k
20180.81—

Derived from filed accounts. Not audited figures.