The Nottinghamshire Golf & Country Club Limited
07309016
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
secretary · Since 10/01/2025
Former
director · Resigned 08/03/2021
director · Resigned 10/01/2025
Persons with Significant Control
The Club Company Acquisitions (Holdings) Limited
C/O Castle Royle Golf & Country Club, Bath Road, Reading, RG10 9XA
Reg: 05075807 · Companies House · Private Company Limited By Shares
Notified 10/01/2025
Former PSCs
Mr Alan Hardy
Ceased 06/04/2016
The Nottinghamshire Lesiure Group Limited
Ceased 10/01/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CASTLE ROYLE BATH ROAD
READING
CompanyRankvs 2723+ SIC 93110 peers38
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to Note 14 in the financial statements, which explains that the company is currently renegotiating their bank loan facilities which expired in October 2024. These condi
Key FinancialsYear ending 31/03/2024
Turnover
£3.9M
Annual revenue
Net Worth
-£957k
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£61k
Bottom line earnings
Net Current Assets
-£845k
Working capital
Current Assets
£772k
Current Liabilities
£1.6M
Debtors
£636k
Cost of Sales
£1.8M
Gross Profit
£2.1M
Admin Expenses
£2.1M
Operating Profit
-£46
Profit After Tax
-£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£61k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.