Company Overview
Ashton-In-Makerfield Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 June 1975, so this is a well established company. Ashton-In-Makerfield Golf Club Limited has been in business for 50 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Garswood Park, Liverpool Road, Ashton-In-Makerfield, Lancashire, WN4 0YT
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Companies House Data
Company NameASHTON-IN-MAKERFIELD GOLF CLUB LIMITED
Company Number01216701
Registered Office AddressGarswood Park
 Liverpool Road
 WN4 0YT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1975
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Edward Casey - Director
(British, 79 years old, born July 1947)
Appointed 12 December 2023
 Active
Colin Davies - Director
(British, 67 years old, born March 1959)
Appointed 13 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Casey
No companies found
Colin Davies
ASSURE LAW FINANCE (NO.1) LLP
FUTURE SCREEN PARTNERS NO.1 LLP
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LINDER M REALISATIONS LLP
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LINDER MYERS (TRUSTEES) LLP
LINMY DIRECTORS LIMITED
LINMY SECRETARIES LIMITED
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OLIVER TWIST PRODUCTIONS LLP
THE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP
THE INVICTA FILM PARTNERSHIP NO.27, LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,346,375 1,346,375 1,369,250
Current Assets 226,792 226,792 263,027
Creditors Due Within One Year 161,455 161,455 212,881
Working Cap 65,337 65,337 50,146
Total Assets Less Current Liabilities 1,411,712 1,411,712 1,419,396
Long-term Liabilities 1,400,651 1,400,651 1,408,335
Net Assets 11,061 11,061 11,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,061 11,061 11,061
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 85.6% 85.6% 83.9%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.8%
Cash Bank In Hand 13.1% 13.1% 14.8%
Current Assets 14.4% 14.4% 16.1%
Creditors Due Within One Year 10.3% 10.3% 13.0%
Net Current Assets Liabilities 4.2% 4.2% 3.1%
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 0.7% 0.7% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,573,167 1,573,167 1,632,277
Debt 1,562,106 1,562,106 1,621,216
Net Assets/Debt 11,061 11,061 11,061

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WN4 0YT
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Stuart Picton as a director on 16 December 2025
Appointment of Ian Simms as a director on 16 December 2025
Appointment of Ian Shaw as a director on 16 December 2025
Appointment of William Steele as a director on 16 December 2025
Termination of appointment of Ian Jones as a director on 16 December 2025
Termination of appointment of Roy Hilton as a director on 16 December 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Roy Hilton as a director on 17 December 2024
Appointment of Michael John Spencer as a director on 17 December 2024
Appointment of Stephen Hunt as a director on 17 December 2024
Termination of appointment of John Rigby as a director on 12 December 2024
Termination of appointment of Alison Jane Deluce as a director on 12 December 2024
Termination of appointment of Paul Woods as a director on 12 December 2024
Termination of appointment of Graham Bailey as a director on 12 December 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Colin Hulme as a director on 12 December 2023
Termination of appointment of Garry Pennington as a director on 12 December 2023
Termination of appointment of Sheila Patricia Whamond as a director on 12 December 2023
Appointment of Mrs Christine Slater as a director on 12 December 2023
Appointment of Mr Edward Casey as a director on 12 December 2023
Appointment of Mr Nigel Trevelyan Rouch as a director on 12 December 2023
Appointment of Mr John Rigby as a director on 12 December 2023
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