Company Overview
Sandiway Golf Club,Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 1920, so this is a well established company. Sandiway Golf Club,Limited(The) has been in business for 105 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Club House, Sandiway, Northwich, Cheshire, CW8 2DJ
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Companies House Data
Company NameSANDIWAY GOLF CLUB,LIMITED(THE)
Company Number00170944
Registered Office AddressThe Club House
 Sandiway
 CW8 2DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1920
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 Date07/06/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Sara Caldwell - Director
(British, 51 years old, born June 1975)
Appointed 03 May 2025
 Active
John Colquitt - Director
(British, 68 years old, born January 1958)
Appointed 04 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sara Caldwell
No companies found
John Colquitt
RUNCORN GOLF CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 974,202 974,202 960,809
Current Assets 1,002,160 1,002,160 1,033,951
Creditors Due Within One Year 582,062 582,062 590,618
Working Cap 420,098 420,098 443,333
Total Assets Less Current Liabilities 1,394,300 1,394,300 1,404,142
Long-term Liabilities 23,296 23,296 29,176
Net Assets 1,371,004 1,371,004 1,374,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,371,004 1,371,004 1,374,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.3% 49.3% 48.2%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.8%
Cash Bank In Hand 49.3% 49.3% 50.7%
Current Assets 50.7% 50.7% 51.8%
Creditors Due Within One Year 29.5% 29.5% 29.6%
Net Current Assets Liabilities 21.3% 21.3% 22.2%
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 69.4% 69.4% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 3.3 3.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,976,362 1,976,362 1,994,760
Debt 605,358 605,358 619,794
Net Assets/Debt 1,371,004 1,371,004 1,374,966

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 CW8 2DJ
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Termination of appointment of Richard Ian Charles Kennerley as a director on 1 January 2026
Secretary's details changed for Mr Richard Kilshaw on 19 December 2025
Appointment of Mrs Elizabeth Ann Halliwell as a director on 15 December 2025
Appointment of Mr Mark Simon Walker as a director on 15 December 2025
Termination of appointment of Leo Peter Sewell as a director on 15 December 2025
Termination of appointment of David Simpson as a director on 28 May 2025
Confirmation statement made on 10 May 2025 with no updates
Appointment of Ms Sara Caldwell as a director on 3 May 2025
Appointment of Mr Timothy Hardwick as a director on 3 May 2025
Appointment of Mrs Anne O'neil as a director on 3 May 2025
Appointment of Mr Richard Kilshaw as a secretary on 3 May 2025
Termination of appointment of Graham Sayers as a director on 3 May 2025
Termination of appointment of Janet Carter as a director on 3 May 2025
Termination of appointment of Jane Bain Burke as a director on 3 May 2025
Termination of appointment of Darryl Mark Cawthorne as a secretary on 11 December 2024
Confirmation statement made on 10 May 2024 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Michael Geoffrey Kelsall as a director on 4 May 2024
Appointment of Mr Richard Ian Charles Kennerley as a director on 4 May 2024
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