Company Overview
Melton Mowbray Golf Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 04 October 1990, so this is a well established company. Melton Mowbray Golf Club has been in business for 35 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

26 Park Road, Melton Mowbray, Leicestershire, LE13 1TT
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Companies House Data
Company NameMELTON MOWBRAY GOLF CLUB
Company Number02545832
Registered Office Address26 Park Road
 LE13 1TT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
David Bentley - Director
(British, 79 years old, born October 1947)
Appointed 28 June 2021
 Active
William Crichton - Director
(British, 72 years old, born May 1954)
Appointed 28 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bentley
LEICESTERSHIRE & RUTLAND GOLF LIMITED
William Crichton
CP SPORT
CRICHTON CONTINUITY CONSULTING LIMITED
CRICHTON CONTINUITY INVESTMENTS LIMITED
THE BCI FORUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2023 26-Mar-2022
Balance Sheet
Fixed Assets 1,010,479 1,010,479 936,887
Current Assets 267,649 267,649 292,409
Creditors Due Within One Year 228,872 228,872 225,567
Working Cap 38,777 38,777 66,842
Total Assets Less Current Liabilities 1,049,256 1,049,256 1,003,729
Long-term Liabilities 185,243 185,243 192,011
Net Assets 864,013 864,013 811,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 864,013 864,013 811,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2023 26-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 76.2%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 17.5% 17.5% 20.9%
Current Assets 20.9% 20.9% 23.8%
Creditors Due Within One Year 17.9% 17.9% 18.3%
Net Current Assets Liabilities 3.0% 3.0% 5.4%
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 67.6% 67.6% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2023 26-Mar-2022
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 3.1 3.1 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2023 26-Mar-2022
Assets 1,278,128 1,278,128 1,229,296
Debt 414,115 414,115 417,578
Net Assets/Debt 864,013 864,013 811,718

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Appointment of Mr David Hirst as a director on 20 June 2023
Termination of appointment of James Mcquillan as a director on 20 June 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Stephen Charles Herbert Chapman as a director on 28 February 2022
Termination of appointment of Robert Arthur William Thompson as a director on 28 February 2022
Termination of appointment of Adrian John Grant as a director on 28 February 2022
Confirmation statement made on 31 March 2022 with no updates
Director's details changed for Mr Kenneth Kirk on 31 March 2022
Secretary's details changed for Mr Kenneth Kirk Fca on 31 March 2022
Appointment of Mr William Crichton as a director on 28 June 2021
Current accounting period extended from 31 December 2021 to 31 March 2022
Appointment of Mr David Henry Bentley as a director on 28 June 2021
Appointment of Mr Stephen Charles Herbert Chapman as a director on 28 June 2021
Appointment of Mr Robert Arthur William Thompson as a director on 28 June 2021
Termination of appointment of David Hirst as a director on 28 June 2021
Confirmation statement made on 31 March 2021 with no updates
Termination of appointment of Brendan Thomas Boyce as a director on 31 December 2020
Termination of appointment of Brendan Thomas Boyce as a secretary on 1 July 2020
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