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Worsley Golf Club Trading Limited

09998209

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WORSLEY GOLF CLUB STABLEFORD AVENUE, MANCHESTER, M30 8AP
Incorporated 10/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Watson Boulton

secretary · Since 16/07/2024

Also on 1 other board

Mr Michael Watson Boulton

director · Since 15/08/2024

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark George Lawton

director · Since 16/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Alan Paul Marsland

director · Since 07/11/2024

REAL ESTATE

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Worsley Golf Club

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Worsley Golf Club, Stableford Avenue, Manchester, M30 8AP

Reg: 10264990 · Companies House, Cardiff · Private Company Limited By Guarantee

Notified 30/01/2017

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/01/2019Registered 29/01/2019Satisfied 09/07/2020

CompanyRankvs 14915+ SIC 56101 peers
51

Financial strength22th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14915Worsley Golf Club Trading Limited
47
How is this score calculated?
Financial strength6/25 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.

Longevity10/15 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.

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

-£18k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£228k

Current Liabilities

£238k

Fixed Assets

£36k

Debtors

£745

23avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£38k
20240.71+£37k
20230.43+£0
20220.31-£11k
20210.12-£75k
20191.80-£11k
20181.59—

Derived from filed accounts. Not audited figures.