DORE & TOTLEY GOLF CLUB (THE) LIMITED Credit Check Report

Company Overview

Dore & Totley Golf Club (The) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 25 August 1928, so this is a well established company. Dore & Totley Golf Club (The) Limited has been in business for 97 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

The Club House, Bradway, Sheffield, S17 4QR

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Companies House Data

Company Name	DORE & TOTLEY GOLF CLUB (THE) LIMITED
Company Number	00232920
Registered Office Address	The Club House
	Bradway
	S17 4QR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/08/1928
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	SMALL
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Directors & Members

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	Keith Allan - Director (British, 64 years old, born October 1962) Appointed 09 December 2010, Resigned 05 December 2013	Resigned
	Eric Baldwin - Director (British, 84 years old, born July 1942) Appointed 06 December 2001, Resigned 09 December 2004	Resigned
	Donald Baptie - Director (British, 90 years old, born August 1936) Appointed 12 December 1996, Resigned 09 December 2004	Resigned
	Donald Baptie - Director (British, 90 years old, born August 1936) Appointed 07 December 2006, Resigned 10 December 2009	Resigned
	Charles Barratt - Director (British, 72 years old, born August 1954) Appointed 05 December 2013, Resigned 23 January 2015	Resigned
	Paul Bird - Director (British, 74 years old, born October 1952) Appointed 08 December 2017, Resigned 09 December 2019	Resigned
	Ronald Blake - Director (British, 88 years old, born March 1938) Appointed 09 December 2004, Resigned 30 June 2008	Resigned
	Ronald Blake - Director (British, 88 years old, born March 1938) Appointed 08 December 1994, Resigned 11 December 2003	Resigned
	Peter Bowden - Director (British, 67 years old, born December 1959) Appointed 08 December 2017	Active
	Thomas Broomhead - Director (British, 87 years old, born November 1939) Appointed 10 December 1992, Resigned 31 October 1993	Resigned
	Thomas Broomhead - Director (British, 87 years old, born November 1939) Appointed 07 December 1995, Resigned 10 December 1998	Resigned
	Kenneth Brown - Director (British, 101 years old, born September 1925)	Resigned
	Kenneth Brown - Director (British, 96 years old, born February 1930) Appointed 11 December 1997, Resigned 07 December 2000	Resigned
	Terence Brumwell - Director (British, 93 years old, born May 1933) Appointed 10 December 1992, Resigned 08 December 1994	Resigned
	Anthony Burgess - Director (British, 78 years old, born May 1948) Appointed 12 December 2002, Resigned 30 September 2004	Resigned
	James Charlton - Director (British, 83 years old, born October 1943)	Resigned
	Lionel Clarke - Director (British, 82 years old, born October 1944) Appointed 09 December 1999, Resigned 07 December 2000	Resigned
	Lionel Clarke - Director (British, 82 years old, born October 1944) Appointed 08 December 2017, Resigned 14 December 2020	Resigned
	Steven Coates - Director (British, 76 years old, born May 1950) Appointed 09 December 1999, Resigned 12 December 2002	Resigned
	Steve Coates - Director (British, 76 years old, born May 1950) Appointed 07 December 2017, Resigned 09 December 2019	Resigned
	David Colegate - Director (British, 79 years old, born October 1947) Appointed 08 December 1994, Resigned 11 December 1997	Resigned
	Ian Collins - Director (British, 90 years old, born May 1936) Appointed 11 December 2003, Resigned 01 June 2007	Resigned
	John Cooke - Director (British, 67 years old, born February 1959) Appointed 07 December 2006, Resigned 08 December 2011	Resigned
	Geoffrey Crapper - Director (British, 81 years old, born June 1945) Appointed 04 February 1997, Resigned 09 December 2007	Resigned
	Julie Cullen - Director (British, 72 years old, born March 1954) Appointed 30 December 2024	Active
	Andrew Cutts - Director (British, 56 years old, born March 1970) Appointed 10 December 2009, Resigned 14 December 2016	Resigned
	Graham Cutts - Director (British, 84 years old, born November 1942)	Resigned
	Brian Dale - Director (British, 88 years old, born November 1938)	Resigned
	Anthony Diskin - Director (British, 96 years old, born January 1930) Appointed 06 December 2012, Resigned 15 December 2014	Resigned
	Anthony Diskin - Director (British, 96 years old, born January 1930)	Resigned
	Timothy Drake - Director (British, 63 years old, born April 1963) Appointed 09 December 2019	Active
	Michael Fearne - Director (British, 84 years old, born February 1942) Appointed 12 December 2002, Resigned 10 December 2009	Resigned
	Melvyn Fox - Director (British, 78 years old, born July 1948) Appointed 09 December 2010, Resigned 08 December 2017	Resigned
	Dennis Goodison - Director (British, 94 years old, born January 1932)	Resigned

Secretaries

	Christopher Cuttler - Secretary Appointed 01 April 2014	Active

Other Company Directorships

Peter Bowden
No companies found

Julie Cullen
No companies found

Timothy Drake
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S17 4QR

	ADAMAN LIMITED 53A BRADWAY ROAD, SHEFFIELD, S17 4QR
	STEVE ROBERTS GOLF LTD DORE & TOTLEY GOLF CLUB, BRADWAY ROAD, SHEFFIELD, S17 4QR

Document Filings

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