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Westhoughton Golf Club Ltd

12374534

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

WESTHOUGHTON GOLF CLUB LONG ISLAND, OFF SCHOOL STREET, BOLTON, BL5 2BR
Incorporated 20/12/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Paul Mclaughlin

director · Since 18/02/2020

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 58

Mr Michael Doyle

director · Since 18/02/2020

TAXI DRIVER

BRITISH · ENGLAND · Age 64

Mr Tim Eden

director · Since 22/03/2024

RETIRED

BRITISH · ENGLAND · Age 63

Mr Donald Morris

director · Since 24/11/2024

RETIRED

BRITISH · ENGLAND · Age 76

Mr Steven Holmes

director · Since 29/07/2025

RETIRED

BRITISH · ENGLAND · Age 72

Mr Mark Andrew Cleary

director · Since 29/07/2025

BUSINESS OWNER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Jennifer Walls

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 75

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2023Registered 02/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2022Registered 01/12/2022

CompanyRankvs 3976+ SIC 93120 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£609k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£111k

Current Liabilities

£137k

Fixed Assets

£780k

Debtors

£8k

0avg. employees-10

Balance Sheet

Assets less current liabilities£746k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£12k
20240.82-£59k
20231.72+£498k
20221.99+£42k
20211.83+£80k
20201.57

Derived from filed accounts. Not audited figures.