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Grimsby Golf Club Limited

04588346

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LITTLECOATES ROAD, NORT EAST LINCOLNSHIRE, DN34 4LU
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Isobel Goulsbra

director · Since 08/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Leigh Gregory Mccall

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Jason Michael Ives

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Deborah Anne Kerr

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Rick Benefer

director · Since 20/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Paul Coutts

director · Since 20/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew Donson

director · Since 29/05/2025

LECTURER

BRITISH · ENGLAND · Age 51

Mr Robert Michael Joseph Ramella

director · Since 22/10/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Graham Green

director · Since 22/10/2025

RETIRED

ENGLISH · ENGLAND · Age 68

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2014Registered 27/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2005Registered 02/11/2005

CompanyRankvs 9466+ SIC 93199 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 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 strength1/25 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 31/05/2025

Net Worth

-£228k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

£61k

Current Liabilities

£645k

Fixed Assets

£473k

Debtors

£11k

26avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£247k
20240.30

Derived from filed accounts. Not audited figures.