Back to search

Lilleshall Hall Golf Club Limited

11484061

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LILLESHALL HALL GOLF CLUB LILYHURST ROAD, NEWPORT, SHROPSHIRE, TF10 9AS
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Terence Paul Austin

director · Since 15/01/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr William Schofield

director · Since 16/01/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Peter Sorby

director · Since 18/08/2022

SENIOR PROJECT MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Geoffrey Howard Sellars

director · Since 09/02/2023

RETIRED

BRITISH · ENGLAND · Age 80

Mr Darren Mccarthy

director · Since 20/08/2024

HEALTHCARE TEST ADVISOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Anthony Totty

director · Since 20/08/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Garth Fraser Tozer

director · Since 12/03/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Christopher Martin Cann

Ceased 14/01/2019

Mr Terence Paul Austin

Ceased 02/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 28/03/2019

CompanyRankvs 2388+ SIC 93120 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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 31/03/2026

Net Worth

£789k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£266k

Current Liabilities

£352k

Fixed Assets

£1.3M

Debtors

£16k

18avg. employees-1

Tax at Year End

Corp tax£176

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75-£176
20250.88+£23k
20240.42-£56k
20230.38

Derived from filed accounts. Not audited figures.