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Allerton Golf Trading Limited

09186498

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALLERTON MANOR GOLF COURSE ALLERTON ROAD, LIVERPOOL, L18 3JT
Incorporated 22/08/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Michael Joseph Hanlon

director · Since 22/08/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 28 other boards

Persons with Significant Control

Mr Michael Joseph Hanlon

75–100% shares

British · England · Age 53

Allerton Manor Golf Course, Allerton Road, Liverpool, L18 3JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/09/2022Registered 29/09/2022Satisfied 10/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2022Registered 04/08/2022Satisfied 10/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2022Registered 03/08/2022Satisfied 10/10/2024
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SANTANDER UK PLC

Created 10/12/2021Registered 14/12/2021Satisfied 07/08/2022
Charge
satisfied

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CompanyRankvs 3164+ SIC 93110 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3164Allerton Golf Trading Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£891k

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£5.3M

Debtors

£1.6M

70avg. employees

Balance Sheet

Intangible assets£992k
Assets less current liabilities£5.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£379k
20240.64-£108k
20230.42-£212k
20220.38+£480k
20210.25-£452k
20200.09+£254k
20190.69-£200k
20180.38—

Derived from filed accounts. Not audited figures.