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West Derby Golf Club 1896 Ltd

15996309

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

THE CLUB HOUSE YEWTREE LANE, LIVERPOOL, L12 9HQ
Incorporated 03/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Anthony Brownell

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr David Hughes

director · Since 03/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Persons with Significant Control

Mr David Hughes

50–75% votes
Appoint directors

British · United Kingdom · Age 70

The Club House, Yewtree Lane, Liverpool, L12 9HQ

Notified 03/10/2024

Mr Anthony Brownell

50–75% votes
Appoint directors

British · England · Age 45

The Club House, Yewtree Lane, Liverpool, L12 9HQ

Notified 03/10/2024

CompanyRankvs 2623+ SIC 93110 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£152k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£303

Working capital

Current Assets

£137k

Current Liabilities

£137k

Fixed Assets

£153k

Debtors

£22k

7avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.