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Cleethorpes Golf Club (1894) Limited

05105012

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOLF HOUSE, CLEETHORPES, DN35 0PN
Incorporated 19/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Anne Lambert

director · Since 09/02/2005

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Elizabeth Barbara Stones

director · Since 04/10/2006

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Glenn Ramsey Wishart

director · Since 04/12/2017

RETIRED

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mr Paul Gorman

director · Since 14/10/2021

RETIRED

BRITISH · ENGLAND · Age 66

Mr Martyn Warren

secretary · Since 13/06/2022

Mr Michael David Smith

director · Since 13/06/2022

RETIRED

BRITISH · ENGLAND · Age 63

Mr David James Colvin

director · Since 13/10/2022

RETIRED

BRITISH · ENGLAND · Age 71

Mr Martin George Blades

director · Since 10/10/2024

RETIRED

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Stephen Whitworth

director · Since 10/10/2024

RETIRED

BRITISH · ENGLAND · Age 71

Mr Darren Gough

director · Since 10/10/2024

SEMI RETIRED

BRITISH · ENGLAND · Age 61

Mr Joe Victory

director · Since 15/08/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Judith Livingston

director · Since 16/10/2025

RETIRED

BRITISH · ENGLAND · Age 53

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK

Created 28/06/2004Registered 06/07/2004

CompanyRankvs 673+ SIC 93120 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£192k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£462k

Current Liabilities

£453k

Fixed Assets

£202k

Debtors

£27k

8avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£349
20241.24+£83k
20231.26+£0
20221.46+£0
20211.24-£8k
20191.01

Derived from filed accounts. Not audited figures.