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The Nottinghamshire Leisure Group Limited

07309944

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Castle Royle Golf Club Bath Road, Knowl Hill, Reading, RG10 9XA
Incorporated 09/07/2010

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

70100
Activities of head offices

Officers

Paul Wells

secretary · Since 10/01/2025

Richard James Calvert

director · Since 10/01/2025

British · England · Age 59

David Robert Smith

director · Since 10/01/2025

British · England · Age 55

Former

Jackie Samantha Hardy

director · Resigned 08/03/2021

Alan Hardy

director · Resigned 10/01/2025

Persons with Significant Control

The Club Company Acquisitions (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Castle Royle Golf Club, Bath Road, Reading, RG10 9XA

Reg: 05075807 · Companies House · Private Company Limited By Shares

Notified 10/01/2025

Former PSCs

Paragon Leisure Group Limited

Ceased 10/01/2025

Mr Alan Hardy

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 08/09/2010Satisfied 13/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 28/08/2010Satisfied 13/01/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Castle Royle Golf Club Bath Road
2026-06-10

CASTLE ROYLE GOLF CLUB BATH ROAD

post townReading
2026-06-10

READING

CompanyRankvs 5393+ SIC 70100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

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 opinion. Material uncertainty related 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. As stated in Note 14,

Key FinancialsYear ending 31/03/2024

Turnover

£500k

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£7.2M

Admin Expenses

£348k

Profit After Tax

-£51k

1avg. employees

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£1.9M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£51k

Derived from filed accounts. Not audited figures.