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Adlington Golf Centre Limited

03543616

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

SANDY HEY FARM, MACCLESFIELD, SK10 4NG
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sandra Elizabeth Moss

secretary · Since 08/04/1998

CS

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Sandra Elizabeth Moss

director · Since 08/04/1998

CS

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr James Edward Moss

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Nicholas Henry Moss

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Timothy Ian Moss

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr David Hugh Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Sandy Hey Farm, Adlington, Macclesfield, SK10 4NG

Notified 06/04/2016

Mrs Sandra Elizabeth Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Sandy Hey Farm, Adlington, Macclesfield, SK10 4NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2014Registered 21/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2014Registered 20/03/2014

CompanyRankvs 12847+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12847Adlington Golf Centre Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£110k

Current Liabilities

£2.2M

Fixed Assets

£5.5M

Debtors

£9k

25avg. employees+6

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£126k
20240.17-£11k
20230.74—

Derived from filed accounts. Not audited figures.