Company Overview
Cavendish 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 Tuesday 05 January 1954, so this is a well established company. Cavendish Golf Club Limited(The) has been in business for 72 years and 2 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Cavendish Golf Club, Watford Road, Buxton, Derbyshire, SK17 6XF
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Companies House Data
Company NameCAVENDISH GOLF CLUB LIMITED(THE)
Company Number00527695
Registered Office AddressCavendish Golf Club
 Watford Road
 SK17 6XF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1954
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
David Brindley - Director
(British, 50 years old, born May 1976)
Appointed 29 August 2024
Active
Christine Campbell - Director
(British, 69 years old, born September 1957)
Appointed 14 July 2020
Active
Wendy Goldstraw - Director
(British, 66 years old, born October 1960)
Appointed 10 December 2024
Active
Secretaries
Show Resigned
Other Company Directorships
David Brindley
AUCTION HQ LIMITED
B3 ASSET MANAGEMENT LTD
BUXTON FOOTBALL CLUB LIMITED
FLUFFY SHEEP LTD
GO AUCTION LTD.
INTEGRATED AUCTION MANAGEMENT LIMITED
Christine Campbell
No companies found
Wendy Goldstraw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,535,818 1,535,818 1,506,906
Current Assets 182,059 182,059 248,230
Creditors Due Within One Year 193,929 193,929 224,108
Working Cap -11,870 -11,870 24,122
Total Assets Less Current Liabilities 1,523,948 1,523,948 1,531,028
Long-term Liabilities 221,029 221,029 424,750
Net Assets 1,302,919 1,302,919 1,106,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,302,919 1,302,919 1,106,278
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 85.9%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.3%
Cash Bank In Hand 9.2% 9.2% 12.9%
Current Assets 10.6% 10.6% 14.1%
Creditors Due Within One Year 11.3% 11.3% 12.8%
Net Current Assets Liabilities -0.7% -0.7% 1.4%
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 75.8% 75.8% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 4.1 4.1 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,717,877 1,717,877 1,755,136
Debt 414,958 414,958 648,858
Net Assets/Debt 1,302,919 1,302,919 1,106,278

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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 SK17 6XF
MJ & JC ENGINEERING LIMITED
OTTERS POOL, 16 WATFORD ROAD, BUXTON, DERBYSHIRE, SK17 6XF
Document Filings
Director's details changed for Mr James Lowther on 15 October 2025
Confirmation statement made on 23 April 2025 with no updates
Director's details changed for Mrs Wendy Shiela Goldstraw on 10 January 2025
Appointment of Mrs Wendy Shiela Goldstraw as a director on 10 December 2024
Appointment of Mr David Brindley as a director on 29 August 2024
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of Terence Dominic William Hayward as a director on 15 January 2024
Satisfaction of charge 4 in full
Termination of appointment of John Coope as a director on 1 December 2023
Confirmation statement made on 23 April 2023 with no updates
Satisfaction of charge 1 in full
Appointment of Mr James Lowther as a director on 26 March 2023
Appointment of Mr John Coope as a director on 26 March 2023
Termination of appointment of Michael Williams as a director on 6 July 2022
Confirmation statement made on 23 April 2022 with no updates
Termination of appointment of John Cornwell as a director on 9 November 2021
Termination of appointment of Rachel Janet Child as a director on 9 November 2021
Appointment of Mr Lee Gary Marshall as a director on 12 July 2021
Termination of appointment of Michael Peter Higgins as a director on 12 July 2021
Confirmation statement made on 23 April 2021 with no updates

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