Company Overview
Atherstone 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 Monday 02 October 1972, so this is a well established company. Atherstone Golf Club Limited (The) has been in business for 53 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Outwoods, Atherstone, Warwickshire., CV9 2RL
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Companies House Data
Company NameATHERSTONE GOLF CLUB LIMITED (THE)
Company Number01074649
Registered Office AddressThe Outwoods,
 Atherstone,
 CV9 2RL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1972
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Adele Barlow - Director
(English, 54 years old, born January 1972)
Appointed 18 May 2023
 Active
David Brotherhood - Director
(British, 72 years old, born January 1954)
Appointed 07 August 2025
 Active
Robert Challis - Director
(English, 58 years old, born April 1968)
Appointed 31 March 2014
 Active
Michael Ferguson - Director
(English, 67 years old, born March 1959)
Appointed 06 June 2022
 Active
Secretaries
Show Resigned
Philip Challis - Secretary
Appointed 18 February 2015
 Active
Other Company Directorships
Adele Barlow
No companies found
David Brotherhood
No companies found
Robert Challis
HOGANS BAR & BISTRO (COVENTRY) LIMITED
Michael Ferguson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 103,740 103,740 132,908
Current Assets 159,299 159,299 177,910
Creditors Due Within One Year 68,123 68,123 63,719
Working Cap 91,176 91,176 114,191
Total Assets Less Current Liabilities 194,916 194,916 247,099
Long-term Liabilities 39,797 39,797 50,000
Net Assets 155,119 155,119 197,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,119 155,119 197,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 42.8%
Stocks Inventory - - -
Debtors 4.6% 4.6% 3.3%
Cash Bank In Hand 54.3% 54.3% 53.0%
Current Assets 60.6% 60.6% 57.2%
Creditors Due Within One Year 25.9% 25.9% 20.5%
Net Current Assets Liabilities 34.7% 34.7% 36.7%
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 59.0% 59.0% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.3 2.3 2.8
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 263,039 263,039 310,818
Debt 107,920 107,920 113,719
Net Assets/Debt 155,119 155,119 197,099

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 CV9 2RL
No other companies found in the same location
Document Filings
Appointment of Mr Neil Smith as a director on 10 November 2025
Appointment of Mr Keith Smitham as a director on 10 November 2025
Appointment of Mr David Brotherhood as a director on 7 August 2025
Termination of appointment of Christopher Ernest Jenkins as a director on 7 August 2025
Termination of appointment of Malcom Clark as a director on 6 August 2025
Confirmation statement made on 10 April 2025 with no updates
Termination of appointment of Gareth John Leyshon as a director on 9 August 2024
Appointment of Mr Matthew David Mahoney as a director on 2 July 2024
Appointment of Mr Gareth John Leyshon as a director on 19 June 2024
Termination of appointment of Heather Boyce as a director on 15 May 2024
Confirmation statement made on 10 April 2024 with no updates
Appointment of Mr Malcom Clark as a director on 19 August 2023
Appointment of Miss Heather Boyce as a director on 18 May 2023
Appointment of Miss Adele Barlow as a director on 18 May 2023
Appointment of Mr David Turner as a director on 10 May 2023
Termination of appointment of Michael Withers as a director on 18 May 2023
Confirmation statement made on 10 April 2023 with no updates
Appointment of Mr Michael Withers as a director on 13 November 2022
Termination of appointment of Simon Horton as a director on 17 November 2022
Termination of appointment of Neil Smith as a director on 17 November 2022
Termination of appointment of Jayne Shaw as a director on 17 November 2022
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