The Nottinghamshire Leisure Group Limited
07309944
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
secretary · Since 10/01/2025
Former
director · Resigned 09/07/2010
director · Resigned 16/11/2011
director · Resigned 16/11/2011
director · Resigned 08/03/2021
director · Resigned 10/01/2025
Persons with Significant Control
The Club Company Acquisitions (Holdings) Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CASTLE ROYLE GOLF CLUB BATH ROAD
READING
CompanyRankvs 5447+ SIC 70100 peers51
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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 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
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£51k |
| 2023 | +£18k |
| 2022 | +£148k |
| 2021 | +£110k |
| 2020 | +£48k |
| 2019 | +£423k |
Derived from filed accounts. Not audited figures.