Company Overview
Grange Park 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 Saturday 22 April 1911, so this is a well established company. Grange Park Golf Club,Limited(The) has been in business for 114 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grange Park Golf Club, Prescot Road Toll Bar, St Helens, Merseyside, WA10 3AD
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Companies House Data
Company NameGRANGE PARK GOLF CLUB,LIMITED(THE)
Company Number00115398
Registered Office AddressGrange Park Golf Club
 Prescot Road Toll Bar
 WA10 3AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1911
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
David Boyer - Director
(British, 61 years old, born July 1965)
Appointed 31 March 2023
 Active
David Buchanan - Director
(British, 79 years old, born December 1947)
Appointed 29 April 2024
 Active
Richard Craig - Director
(British, 51 years old, born November 1975)
Appointed 22 March 2024
 Active
Secretaries
Show Resigned
Ben Cooke - Secretary
Appointed 31 March 2025
 Active
Other Company Directorships
David Boyer
AGE CONCERN MID MERSEY
MERSEY GATEWAY ENVIRONMENTAL TRUST
RAINHILL ARTS COLLEGE CIC
STEPHENSON MULTI ACADEMY TRUST
David Buchanan
No companies found
Richard Craig
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 611,189 611,189 530,166
Current Assets 372,933 372,933 360,235
Creditors Due Within One Year 267,245 267,245 224,364
Working Cap 105,688 105,688 135,871
Total Assets Less Current Liabilities 716,877 716,877 666,037
Long-term Liabilities 574,994 574,994 533,460
Net Assets 141,883 141,883 132,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,883 141,883 132,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.1% 62.1% 59.5%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.4%
Cash Bank In Hand 35.1% 35.1% 37.7%
Current Assets 37.9% 37.9% 40.5%
Creditors Due Within One Year 27.2% 27.2% 25.2%
Net Current Assets Liabilities 10.7% 10.7% 15.3%
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 14.4% 14.4% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 984,122 984,122 890,401
Debt 842,239 842,239 757,824
Net Assets/Debt 141,883 141,883 132,577

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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298 Prescot Road, St. Helens, Merseyside, WA10 3AD
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SME CONSTRUCTION LTD
304 PRESCOT ROAD, ST. HELENS, WA10 3AD
Document Filings
Confirmation statement made on 16 April 2025 with no updates
Appointment of Mr Ben Cooke as a secretary on 31 March 2025
Termination of appointment of Peter Bowen as a secretary on 31 March 2025
Appointment of Mr Gary John Forber as a director on 14 March 2025
Resolutions
Termination of appointment of Gavin Brown as a director on 14 March 2025
Appointment of Mr David Buchanan as a director on 29 April 2024
Confirmation statement made on 16 April 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Richard Craig as a director on 22 March 2024
Appointment of Miss Anne Morris as a director on 22 March 2024
Termination of appointment of Robert Hale as a director on 22 March 2024
Termination of appointment of Derek Grimes as a director on 22 March 2024
Termination of appointment of Steven Gange as a director on 22 March 2024
Confirmation statement made on 21 April 2023 with no updates
Appointment of Mr David Thomas Boyer as a director on 31 March 2023
Appointment of Mr Derek Grimes as a director on 31 March 2023
Director's details changed for Mr Eddie Mcferran on 31 March 2023
Appointment of Mr Robert Hale as a director on 31 March 2023
Appointment of Mr Eddie Mcferran as a director on 31 March 2023
Termination of appointment of Christopher Gerald Sephton as a director on 1 April 2023
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