Company Overview
Stockport 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 Friday 13 November 1908, so this is a well established company. Stockport Golf Club,Limited(The) has been in business for 117 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Offerton Road, Offerton, Stockport Cheshire, SK2 5HL
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Companies House Data
Company NameSTOCKPORT GOLF CLUB,LIMITED(THE)
Company Number00100265
Registered Office AddressOfferton Road
 Offerton
 SK2 5HL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1908
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Loui Bovis - Director
(British, 52 years old, born July 1974)
Appointed 05 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Loui Bovis
BONFIGLIOLI U.K. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 492,251 492,251 499,371
Current Assets 187,279 187,279 236,830
Creditors Due Within One Year 276,965 276,965 331,001
Working Cap -89,686 -89,686 -94,171
Total Assets Less Current Liabilities 402,565 402,565 405,200
Long-term Liabilities 83,666 83,666 81,725
Net Assets 318,899 318,899 323,475
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,899 318,899 323,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 67.8%
Stocks Inventory - - -
Debtors 6.9% 6.9% 16.7%
Cash Bank In Hand 17.1% 17.1% 12.0%
Current Assets 27.6% 27.6% 32.2%
Creditors Due Within One Year 40.8% 40.8% 45.0%
Net Current Assets Liabilities -13.2% -13.2% -12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 679,530 679,530 736,201
Debt 360,631 360,631 412,726
Net Assets/Debt 318,899 318,899 323,475

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 SK2 5HL
No other companies found in the same location
Document Filings
Appointment of Mr Anthony Reginald Gregory as a director on 4 October 2025
Appointment of Mrs Linda Ann Gregory as a director on 4 October 2025
Termination of appointment of Mark Johnson as a director on 4 October 2025
Termination of appointment of Yvonne Watson as a director on 4 October 2025
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 15 September 2024 with no updates
Termination of appointment of Rajesh Desai as a director on 4 October 2024
Appointment of Mr Andrew Melvyn Smith as a director on 4 October 2024
Appointment of Miss Yvonne Jean Watson as a director on 4 October 2024
Termination of appointment of Geraldine Leslie Snook as a director on 4 October 2024
Termination of appointment of Nicholas Joseph Cox as a secretary on 4 October 2024
Appointment of Mr John Charles Thornley as a director on 4 October 2024
Appointment of Mr Mark Anthony Johnson as a director on 4 October 2024
Termination of appointment of Steven Frederick De Courcy Grylls as a director on 4 October 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Geraldine Leslie Snook as a director on 6 October 2023
Termination of appointment of Nicholas Joseph Cox as a director on 6 October 2023
Termination of appointment of Jillian Audrey Sanders as a director on 5 October 2023
Appointment of Mr Rajesh Desai as a director on 5 October 2023
Appointment of Mr Alan Leslie Gee as a director on 5 October 2023
Termination of appointment of Alan William Hewett as a director on 5 October 2023
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