Company Overview
Horsforth Golf Club,Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 May 1907, so this is a well established company. Horsforth Golf Club,Limited(The) has been in business for 118 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Club House, Layton Rise, Horsforth, Leeds, LS18 5EX
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Companies House Data
Company NameHORSFORTH GOLF CLUB,LIMITED(THE)
Company Number00093302
Registered Office AddressClub House
 Layton Rise
 LS18 5EX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1907
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Liam Bennett - Director
(British, 30 years old, born April 1996)
Appointed 14 February 2024
Active
Carl Blackburn - Director
(British, 52 years old, born March 1974)
Appointed 24 February 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Liam Bennett
No companies found
Carl Blackburn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 1,255,599 1,255,599 1,270,785
Current Assets 189,946 189,946 211,293
Creditors Due Within One Year 311,866 311,866 318,204
Working Cap -121,920 -121,920 -106,911
Total Assets Less Current Liabilities 1,133,679 1,133,679 1,163,874
Long-term Liabilities 625,267 625,267 672,329
Net Assets 508,412 508,412 491,545
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 508,412 508,412 0
Other Reserves 0 0 491,545
Shareholders Funds 508,412 508,412 491,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 85.7%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 4.5% 4.5% 4.8%
Cash Bank In Hand 8.0% 8.0% 9.0%
Current Assets 13.1% 13.1% 14.3%
Creditors Due Within One Year 21.6% 21.6% 21.5%
Net Current Assets Liabilities -8.4% -8.4% -7.2%
Creditors Due After One Year 43.3% 43.3% 45.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.2% 35.2% 33.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.2% 35.2% 0.0%
Shareholder Funds 35.2% 35.2% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Oct-2013 31-Oct-2012
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.4 0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Oct-2013 31-Oct-2012
Assets 1,445,545 1,445,545 1,482,078
Debt 937,133 937,133 990,533
Net Assets/Debt 508,412 508,412 491,545

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS18 5EX
HORSFORTH GOLF CLUB (EVENTS) LIMITED
Horsforth Golf Club Layton Rise, Layton Road, Horsforth, Leeds, West Yorkshire, LS18 5EX
Document Filings
Appointment of Mr Dave Vine as a director on 12 February 2026
Appointment of Mr John Gunn as a director on 11 February 2026
Appointment of Mr Howard John Tallant as a director on 11 February 2026
Appointment of Miss Amy Walker as a director on 11 February 2026
Appointment of Mr Mark Hinchliffe as a director on 11 February 2026
Appointment of Mrs Pamela Ruth Kilburn as a director on 11 February 2026
Termination of appointment of Elaine Mather as a director on 12 February 2026
Termination of appointment of Brian Roddick as a director on 12 February 2026
Termination of appointment of David William Johnston as a director on 12 February 2026
Termination of appointment of Ian Hawkyard as a director on 12 February 2026
Termination of appointment of Martyn Locke as a director on 1 October 2025
Termination of appointment of Jonathan Edward Trevor Pearson as a director on 1 October 2025
Confirmation statement made on 22 April 2025 with no updates
Termination of appointment of Simon Andrew Lax as a director on 15 May 2025
Appointment of Mr Carl Blackburn as a director on 24 February 2025
Appointment of Mrs Ruth Kilburn as a director on 12 February 2025
Appointment of Mr Sean Ryan as a director on 12 February 2025
Appointment of Mr Simon Andrew Lax as a director on 12 February 2025
Termination of appointment of Kevin Michael Hill as a director on 12 February 2025
Termination of appointment of Sharon Diane Ingham as a director on 12 February 2025
Termination of appointment of Michael Allan as a director on 12 February 2025
Confirmation statement made on 22 April 2024 with no updates

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