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Lymm Golf Club Ltd.

10863246

active
private limited guarant nsc
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

Lymm Golf Club, Whitbarrow Road, Lymm, WA13 9AN
Incorporated 12/07/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56210
Event catering activities
56301
Licensed clubs
93110
Operation of sports facilities

Officers

Mr Philip James Byrne

director · Since 23/03/2020

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Carol Ann Roberts

director · Since 10/06/2024

DIRECTOR / TRUSTEE

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Koos Jacobus Adrianus Jozef Alders

director · Since 10/06/2024

RETIRED

DUTCH · ENGLAND · Age 66

Mrs Christine Lesley Peak

director · Since 10/06/2024

RETIRED

BRITISH · ENGLAND · Age 76

Philip Pegum

director · Since 01/05/2025

RETIRED

BRITISH · ENGLAND · Age 66

Mr Philip Jeremy Pegum

director · Since 01/05/2025

RETIRED

BRITISH · ENGLAND · Age 66

Philip James Byrne

director · Since 23/03/2020

British · England · Age 76

Koos Jacobus Adrianus Jozef Alders

director · Since 10/06/2024

Dutch · England · Age 66

Christine Lesley Peak

director · Since 10/06/2024

British · England · Age 76

Carol Ann Roberts

director · Since 10/06/2024

British · England · Age 79

Philip Jeremy Pegum

director · Since 01/05/2025

British · England · Age 66

Alister Cook

secretary · Since 04/06/2026

Former

Keith Anthony Barrett

director · Resigned 07/03/2019

Vernon Wragg

director · Resigned 07/03/2019

David Spruce

director · Resigned 07/03/2019

Peter Verdin

director · Resigned 22/11/2019

William James Paskins

secretary · Resigned 23/03/2020

Carol Ann Roberts

director · Resigned 10/02/2021

David John Gaster

director · Resigned 19/03/2021

Carole Hazel Cooper

director · Resigned 30/03/2023

Pauline Tod

director · Resigned 17/06/2024

John Alexander Tomlinson

director · Resigned 17/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 24/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2018Registered 10/01/2018

Change History

statusactive
2026-07-14

Active

typeprivate-limited-guarant-nsc
2026-07-14

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Lymm Golf Club
2026-07-14

LYMM GOLF CLUB

post townLymm
2026-07-14

LYMM

CompanyRankvs 2380+ SIC 56210 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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

£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

22avg. employees-3

Balance Sheet

Assets less current liabilities£736k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£89k
20240.87+£27k
20230.88

Derived from filed accounts. Not audited figures.