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Heaton Moor Golf Club Bar Limited

13051269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOLF CLUB, STOCKPORT, SK4 3NX
Incorporated 30/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Eric Richard Stelfox

director · Since 05/09/2022

RETIRED

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Paul Kenneth Hesford

secretary · Since 03/03/2024

Persons with Significant Control

Heaton Moor Golf Club Limited

75–100% shares
75–100% votes

Heaton Moor Golf Club, Mauldeth Road, Stockport, SK4 3NX

Notified 07/11/2023

Former PSCs

Mr Michael Andrew Roberts

Ceased 07/11/2023

Mr Alasdair Ogilvie

Ceased 07/11/2023

CompanyRankvs 6594+ SIC 93120 peers
36

Financial strength27th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£66k

Current Liabilities

£92k

Fixed Assets

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.71
20231.00
20221.00

Derived from filed accounts. Not audited figures.