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Mersey Valley Golf And Country Club Limited

02642526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 WALTON ROAD, WARRINGTON, WA4 6NW
Incorporated 03/09/1991

Compliance

Last accounts

30/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Roger Mervyn Reginald Bush

director · Since 29/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Patricia Anne Sharrock

secretary · Since 14/06/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Mrs Patricia Anne Sharrock

director · Since 23/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Mr Philip Williams

director · Since 23/06/2015

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Persons with Significant Control

Mr Philip Williams

75–100% shares

British · England · Age 79

35, Walton Road, Warrington, WA4 6NW

Notified 07/09/2017

Former PSCs

Mrs Patricia Anne Sharrock

Ceased 07/09/2017

Charges1 outstanding

Charge
outstanding

PHILIP WILLIAMS

Created 19/04/2018Registered 03/05/2018

CompanyRankvs 28461+ SIC 41100 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28461Mersey Valley Golf And Country Club Limited
56
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 30/12/2025

Net Worth

-£138k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£548k

Current Liabilities

£508k

Fixed Assets

£2.5M

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2024-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£61k
20241.10-£23k
20231.15—

Derived from filed accounts. Not audited figures.