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Lutterworth Gc Holdings Limited

12215220

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LUTTERWORTH GOLF CLUB, LUTTERWORTH, LE17 4HN
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Caroline Cartlidge

secretary · Since 26/06/2020

Mr Barry Galpin

director · Since 27/11/2023

SENIOR MANAGER

BRITISH · ENGLAND · Age 59

Mr Gavin Le Chat

director · Since 27/11/2023

RETIRED

BRITISH · ENGLAND · Age 72

Mr Robert Howes

director · Since 07/08/2025

RETIRED

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Tony Brader

director · Since 01/09/2025

RETIRED

BRITISH · ENGLAND · Age 74

Mr Toby Deas

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Former PSCs

Mr Adrian Michael Cooper

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2020Registered 30/09/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2020Registered 30/09/2020

CompanyRankvs 4088+ SIC 93120 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£4.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

Current Liabilities

£566k

Fixed Assets

£4.7M

Debtors

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£144k
2024+£3.1M
20232.93+£730k
20222.93-£459
20212.93

Derived from filed accounts. Not audited figures.