Wharton Park Golf And Country Club Limited
06894682
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
Persons with Significant Control
Bottrill Holdings Ltd
2a, Swordfish Business Park Swordfish Close, Burscough, L40 8JW
Reg: 16988982 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/05/2026
Former PSCs
Club Company (Group) Limited
Ceased 28/11/2017
Quicksands Limited
Ceased 06/05/2026
Charges4 outstanding
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CompanyRankvs 2842+ SIC 93110 peers37
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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 30/09/2025
Turnover
£1.3M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£41k
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£193k
Current Liabilities
£3.2M
Fixed Assets
£1.5M
Debtors
£129k
Cost of Sales
£169k
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
-£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£32k |
| 2024 | 0.06 | — |
Derived from filed accounts. Not audited figures.