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Trentham Golf Club Limited

07187790

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

14 BARLASTON OLD ROAD, STOKE ON TRENT, ST4 8HB
Incorporated 12/03/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Edward Borasinski

director · Since 06/11/2023

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Richard Anthony Lindon Marks

director · Since 23/03/2024

MANAGER

BRITISH · ENGLAND · Age 50

Mr Stephen Grocott

director · Since 23/03/2024

MANAGER

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Ian Kelsall

director · Since 22/03/2025

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Nicholas Julian Hatton

director · Since 22/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Peter Smith

director · Since 22/03/2025

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Sally Jane Sketcher

director · Since 21/03/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Ian Kelsall

Significant control

British · England · Age 51

14, Barlaston Old Road, Stoke On Trent, ST4 8HB

Notified 03/04/2025

Former PSCs

Mrs Julie Elizabeth Wright

Ceased 24/03/2018

Dr John Francis Challiner

Ceased 27/03/2021

Mr Robert Andrew Donald

Ceased 01/12/2022

Mr William John Green

Ceased 22/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 23/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2022Registered 31/05/2022

CompanyRankvs 880+ SIC 93110 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£462k

Current Liabilities

£761k

Fixed Assets

£1.5M

Debtors

£56k

34avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.