Mersey Valley Golf And Country Club Limited
02642526
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 29/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
secretary · Since 14/06/2007
BRITISH · UNITED KINGDOM · Age 65
Also on 22 other boards
director · Since 23/06/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 22 other boards
director · Since 23/06/2015
INSURANCE CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 21 other boards
Persons with Significant Control
Mr Philip Williams
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
PHILIP WILLIAMS
MEMW MANAGEMENT LIMITED
NATIONAL WESTMINSTER BANK PLC
ASSOCIATED CREDITS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27544+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
-£78k
Balance sheet strength
Cash
£509k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£548k
Current Liabilities
£496k
Fixed Assets
£2.5M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£23k |
| 2023 | 1.15 | +£70k |
| 2022 | 1.05 | +£96k |
| 2021 | 1.07 | +£132k |
| 2020 | 1.06 | -£7k |
| 2019 | 1.17 | +£96k |
| 2018 | 2.19 | — |
Derived from filed accounts. Not audited figures.