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Louth Golf Club (1992) Limited

02675750

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOUTH GOLF CLUB, LOUTH, LN11 9LJ
Incorporated 08/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

James Leslie Needley

secretary · Since 19/01/2015

Mr Stephen Lloyd Atkinson

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Peter Michael Wilson

director · Since 05/10/2021

RETIRED SAFETY CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Eileen Ballard

director · Since 05/10/2021

RETIRED

BRITISH · ENGLAND · Age 77

Mr Terry Winter

director · Since 17/10/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mr Andy Craven

director · Since 17/10/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mr Robert Haynes

director · Since 17/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Peter Barker

director · Since 16/10/2025

RETIRED

BRITISH · ENGLAND · Age 68

Mr Rupert Willson

director · Since 16/10/2025

RETIRED

BRITISH · ENGLAND · Age 62

Mrs Susan Carpenter

director · Since 16/10/2025

RETIRED

BRITISH · ENGLAND · Age 74

Mr Tony Griffiths

director · Since 16/10/2025

BUILDER

BRITISH · ENGLAND · Age 54

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2016Registered 20/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 11/05/2016
charge
satisfied

W R ALEXANDER CBE, J S LAWSON, D F SIMPSON & W ROXBURGH OBE DFC DL**BEING THE DULY APPOINTED TR

Created 13/07/1992Registered 15/07/1992Satisfied 08/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1992Registered 13/05/1992Satisfied 20/04/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1992Registered 13/05/1992Satisfied 28/10/2016

CompanyRankvs 1137+ SIC 93110 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£118k

Current Liabilities

£143k

Fixed Assets

£2.3M

Debtors

£5k

4avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£1.1M
20240.82-£30k
20230.95

Derived from filed accounts. Not audited figures.