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Cleethorpes Golf Club Trading Limited

10009764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GOLF HOUSE, CLEETHORPES, DN35 0PN
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Elizabeth Barbara Stones

director · Since 17/02/2016

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Byron James Miller

director · Since 26/05/2016

RETIRED

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Martyn Warren

secretary · Since 13/06/2022

Mr Glenn Ramsey Wishart

director · Since 16/10/2025

RETIRED

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Cleethorpes Golf Club (1894) Limited

75–100% shares
75–100% votes

Golf House, Kings Road, Cleethorpes, DN35 0PN

Reg: 5105012 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 798+ SIC 56301 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£52k

Current Liabilities

£57k

Fixed Assets

£10k

Debtors

£31k

17avg. employees-4

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.84
20230.80
20220.69
20210.67
20200.63
20190.74

Derived from filed accounts. Not audited figures.