Company Overview
Astbury 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 Wednesday 17 June 1925, so this is a well established company. Astbury Golf Club Limited(The) has been in business for 100 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Peel Lane, Astbury, Congleton, Cheshire, CW12 4RE
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Companies House Data
Company NameASTBURY GOLF CLUB LIMITED(THE)
Company Number00206668
Registered Office AddressPeel Lane
 Astbury
 CW12 4RE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1925
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Graham Barton - Director
(British, 67 years old, born September 1959)
Appointed 07 August 2023
 Active
Peter Bozon - Director
(British, 78 years old, born July 1948)
Appointed 05 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Barton
BSPOKE CUP COMPANY LIMITED
HUHTAMAKI (UK) HOLDINGS LIMITED
HUHTAMAKI (UK) LIMITED
HUHTAMAKI ANGLO HOLDING
HUHTAMAKI LIMITED
HUHTAMAKI METALLIZED PRODUCTS (USA) LIMITED
HUHTAMAKI PACKAGING (UK) LIMITED
HUHTAMAKI PLASTONA LIMITED
HUHTAMAKI TAY LIMITED
ITEC PACKAGING (CHESTER-LE-STREET) LIMITED
PLASTONA LIMITED
SWEETHEART INTERNATIONAL LTD
Peter Bozon
BOZON TRANSPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 502,126 502,126 531,109
Current Assets 54,076 54,076 192,284
Creditors Due Within One Year 210,160 210,160 276,290
Working Cap -156,084 -156,084 -84,006
Total Assets Less Current Liabilities 346,042 346,042 447,103
Long-term Liabilities 0 0 0
Net Assets 346,042 346,042 447,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 346,042 346,042 447,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 73.4%
Stocks Inventory - - -
Debtors 3.5% 3.5% 1.8%
Cash Bank In Hand 4.7% 4.7% 23.8%
Current Assets 9.7% 9.7% 26.6%
Creditors Due Within One Year 37.8% 37.8% 38.2%
Net Current Assets Liabilities -28.1% -28.1% -11.6%
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 62.2% 62.2% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 556,202 556,202 723,393
Debt 210,160 210,160 276,290
Net Assets/Debt 346,042 346,042 447,103

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 CW12 4RE
ASTBURY GOLF CENTRE LIMITED
Astbury Golf Club Peel Lane, Astbury, Congleton, Cheshire, CW12 4RE
Document Filings
Termination of appointment of Ian Benjamin Coffey as a director on 11 March 2026
Confirmation statement made on 24 October 2025 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Derek John Davey as a director on 8 October 2025
Appointment of Mrs Fay Wilson as a director on 8 October 2025
Appointment of Dr Michael Sumner as a director on 8 October 2025
Appointment of Mr David John Cockerill as a director on 8 October 2025
Termination of appointment of Philip David Richards as a director on 8 October 2025
Termination of appointment of Steven Mark Perry as a director on 8 October 2025
Appointment of Mr Ian Benjamin Coffey as a director on 19 August 2025
Termination of appointment of Eric Johnston as a director on 18 July 2025
Termination of appointment of Alan Percival as a director on 3 March 2025
Termination of appointment of Ron Goodwin as a director on 27 February 2025
Termination of appointment of Simon Peter Corner as a director on 21 January 2025
Second filing for the appointment of Mr Ron Goodwin as a director
Confirmation statement made on 24 October 2024 with no updates
Appointment of Mr Michael James Hall as a director on 9 October 2024
Appointment of Dr Alan Percival as a director on 9 October 2024
Appointment of Mrs Jane Isabel Tyler as a director on 9 October 2024
Appointment of Mr Simon Peter Corner as a director on 9 October 2024
Termination of appointment of Jane Louise Pickup as a director on 9 October 2024
Termination of appointment of Ian Benjamin Coffey as a director on 9 October 2024
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