Alsager Golf & Country Club (1992) Limited
02730611
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 20/05/2019
PLUMBER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 03/03/2021
director · Since 01/01/2022
CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Charges1 outstanding
THE CO-OPERATIVE BANK PLC
THE WOLVERHAMPTON AND DUDLEY BREWERIES, PLC
CompanyRankvs 951+ SIC 93110 peers63
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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 28/02/2025
Net Worth
£822k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£224k
Current Liabilities
£269k
Fixed Assets
£897k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£15k |
| 2024 | 0.96 | +£33k |
| 2023 | 0.80 | +£43k |
| 2022 | 0.71 | +£128k |
| 2021 | 0.14 | +£51k |
| 2020 | 0.09 | -£53k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.