Lymm Golf Club Ltd.
10863246
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 10/06/2024
DIRECTOR / TRUSTEE
BRITISH · ENGLAND · Age 79
Also on 1 other board
Philip Pegum
director · Since 01/05/2025
RETIRED
BRITISH · ENGLAND · Age 66
secretary · Since 04/06/2026
Former
director · Resigned 07/03/2019
director · Resigned 07/03/2019
director · Resigned 07/03/2019
director · Resigned 22/11/2019
secretary · Resigned 23/03/2020
director · Resigned 10/02/2021
director · Resigned 19/03/2021
director · Resigned 30/03/2023
director · Resigned 17/06/2024
director · Resigned 17/06/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
LYMM GOLF CLUB
LYMM
CompanyRankvs 2380+ SIC 56210 peers60
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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
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
£574k
Balance sheet strength
Cash
£639k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£680k
Current Liabilities
£732k
Fixed Assets
£788k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£89k |
| 2024 | 0.87 | +£27k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.