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Runcorn Golf Club Limited

03877443

active
private limited guarant nsc
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Runcorn Golf Club, The Heath, Clifton Road, Runcorn, WA7 4SU
Incorporated 15/11/1999

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Michael Grayson

director · Since 14/10/2021

INSULATION TECHNICIAN

BRITISH · UNITED KINGDOM · Age 54

Mrs Tracey Grayson

director · Since 10/07/2023

MANAGER

BRITISH · ENGLAND · Age 51

Mr Kevin Lee Allen

director · Since 08/07/2025

SECURITY CONTROLLER

BRITISH · ENGLAND · Age 47

Mr Tom Gibbons

director · Since 30/07/2025

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 29

Mr Keith Janion

director · Since 15/04/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Michael Grayson

director · Since 14/10/2021

British · United Kingdom · Age 54

Tracey Grayson

director · Since 10/07/2023

British · England · Age 51

Kevin Lee Allen

director · Since 08/07/2025

British · England · Age 47

Tom Gibbons

director · Since 30/07/2025

British · England · Age 29

Keith Janion

director · Since 15/04/2026

British · England · Age 60

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 15/11/1999

Terence Burns

director · Resigned 23/02/2000

James Stuart Gardiner

director · Resigned 23/02/2000

John Christopher Bradshaw

director · Resigned 23/02/2000

Albert Atherton

director · Resigned 28/02/2001

Clifford Arthur Booth

director · Resigned 28/02/2001

Raymond John Cleworth

director · Resigned 28/02/2001

William Barrie Reading

secretary · Resigned 17/08/2001

Brian Reginald Griffiths

secretary · Resigned 24/10/2002

William Cavanagh

director · Resigned 25/02/2004

Vincent Callaghan

director · Resigned 23/02/2005

Arthur Booth

director · Resigned 23/02/2005

Raymond John Cleworth

director · Resigned 23/02/2005

Arthur Booth

secretary · Resigned 23/02/2005

Doris Carter

director · Resigned 23/02/2006

Hedley Edwards

director · Resigned 28/02/2007

Eric Boardman

director · Resigned 13/03/2007

Michael Fox

director · Resigned 24/02/2010

Brian Reginald Griffiths

secretary · Resigned 24/02/2010

Margaret Batters

director · Resigned 24/02/2010

John Culshaw

director · Resigned 24/02/2010

Rosemary Boardman

director · Resigned 24/02/2010

Ian Baggaley

director · Resigned 23/02/2011

Tim Stuart Gandy

director · Resigned 29/02/2012

Gordon Mayne

secretary · Resigned 29/02/2012

Jill Carol Brookes

director · Resigned 29/02/2012

Peter Craven

director · Resigned 27/02/2013

John Culshaw

director · Resigned 26/02/2014

Brian Reginald Griffiths

secretary · Resigned 26/02/2014

James Cassin

director · Resigned 25/02/2015

Tim Stuart Gandy

director · Resigned 25/02/2015

David Burton

director · Resigned 24/02/2016

John Edward Colquitt

director · Resigned 15/11/2017

Neil William Kenwright

secretary · Resigned 01/03/2018

Peter Leonard Craven

director · Resigned 01/03/2018

John Culshaw

director · Resigned 07/05/2019

David Blinston

director · Resigned 21/06/2019

Ronald Christopher Lloyd

secretary · Resigned 14/10/2021

Michael Garavan

director · Resigned 18/10/2021

John Pearsall

secretary · Resigned 31/03/2022

John Edward Colquitt

director · Resigned 18/05/2022

Robert Beech

director · Resigned 18/05/2023

David Orritt

secretary · Resigned 10/04/2025

Michael Garaven

director · Resigned 04/08/2025

Joanne Beech

director · Resigned 15/04/2026

Charges3 outstanding

charge
outstanding

ICI CHEMICALS & POLYMERS LIMITED

Created 11/02/2000Registered 22/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 15/02/2000
charge
outstanding

R & A NOMINEES LIMITED

Created 11/02/2000Registered 12/02/2000

Change History

statusactive
2026-07-07

Active

typeprivate-limited-guarant-nsc
2026-07-07

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Runcorn Golf Club
2026-07-07

RUNCORN GOLF CLUB

post townRuncorn
2026-07-07

RUNCORN

CompanyRankvs 1451+ SIC 93120 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength23/25 pts

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

Employees14/15 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 28/02/2026

Net Worth

£324k

Balance sheet strength

Cash

£914

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£21k

Current Liabilities

£208k

Fixed Assets

£552k

Debtors

£12k

15avg. employees+3

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£364k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10-£14k
20250.11-£27k
20240.34-£45k
20230.49

Derived from filed accounts. Not audited figures.