Company Overview
Carleton Grange Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 2004, so this is a well established company. Carleton Grange Club Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Carleton Grange , Carleton Road, Pontefract, West Yorkshire, WF8 3RJ
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Companies House Data
Company NameCARLETON GRANGE CLUB LIMITED
Company Number05200307
Registered Office AddressCarleton Grange ,
 Carleton Road
 WF8 3RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2004
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 Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
George Ayre - Director
(British, 36 years old, born June 1990)
Appointed 02 April 2025
 Active
Paul Marsden - Director
(British, 63 years old, born May 1963)
Appointed 27 January 2025
 Active
David Osborne - Director
(British, 60 years old, born July 1966)
Appointed 08 September 2004
 Active
Secretaries
Show Resigned
Hannah Appleyard - Secretary
Appointed 02 April 2025
 Active
Other Company Directorships
George Ayre
CARLETON (PONTEFRACT) COMMUNITY ASSOCIATION
Paul Marsden
CARLETON GRANGE TRUST
EPSYS COMPUTER CONSULTANTS LIMITED
David Osborne
CARLETON GRANGE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 493 493 0
Current Assets 10,890 10,890 14,612
Creditors Due Within One Year 11,283 11,283 14,512
Working Cap -393 -393 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 45.9% 45.9% 72.4%
Current Assets 95.7% 95.7% 100.0%
Creditors Due Within One Year 99.1% 99.1% 99.3%
Net Current Assets Liabilities -3.5% -3.5% 0.7%
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 0.9% 0.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.9% 0.9% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 11,383 11,383 14,612
Debt 11,283 11,283 14,512
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of 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.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 has some deficiency. The balance sheet displays a very modest amount of 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.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 has some deficiency. The balance sheet displays a very modest amount of 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 WF8 3RJ
CARLETON GRANGE TRUST
Carleton Grange, Carleton Road, Carleton, Pontefract, West Yorkshire, WF8 3RJ
Document Filings
Confirmation statement made on 15 August 2025 with no updates
Termination of appointment of Mark John Reynolds as a director on 4 August 2025
Termination of appointment of David Fitton Carlyle as a director on 2 April 2025
Appointment of Mr Mark John Reynolds as a director on 2 April 2025
Appointment of Mr George Alexander Ayre as a director on 2 April 2025
Appointment of Mrs Hannah Appleyard as a secretary on 2 April 2025
Termination of appointment of David Fitton Carlyle as a secretary on 2 April 2025
Termination of appointment of Geoffrey Michael Walsh as a director on 27 January 2025
Appointment of Mr Paul David Marsden as a director on 27 January 2025
Confirmation statement made on 15 August 2024 with no updates
Termination of appointment of Kevin Tyson as a director on 14 August 2023
Termination of appointment of Andrew John Pickering as a director on 15 August 2023
Confirmation statement made on 15 August 2023 with no updates
Termination of appointment of Mark John Reynolds as a director on 2 August 2023
Termination of appointment of John Richard Connor as a director on 31 July 2023
Appointment of Mr Andrew John Pickering as a director on 17 July 2023
Appointment of Mr Mark John Reynolds as a director on 17 July 2023
Termination of appointment of Francis Keith Rogers as a director on 7 July 2023
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
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