Cleethorpes Golf Club (1894) Limited
05105012
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 04/10/2006
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 04/12/2017
RETIRED
BRITISH · ENGLAND · Age 72
Also on 16 other boards
secretary · Since 13/06/2022
director · Since 10/10/2024
RETIRED
BRITISH · ENGLAND · Age 69
Also on 7 other boards
Charges1 outstanding
YORKSHIRE BANK
CompanyRankvs 673+ SIC 93120 peers66
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£349 |
| 2024 | 1.24 | +£83k |
| 2023 | 1.26 | +£0 |
| 2022 | 1.46 | +£0 |
| 2021 | 1.24 | -£8k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.