Company Overview
Headley Golf Club Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Headley Lane, Thornton, Bradford, West Yorkshire, BD13 3LX
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Companies House Data
Company NameHEADLEY GOLF CLUB LIMITED
Company Number05755087
Registered Office AddressHeadley Lane
 Thornton
 BD13 3LX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Christopher Gilling - Director
(United Kingdom, 65 years old, born July 1961)
Appointed 01 June 2014
 Active
Douglas McLean - Director
(English, 58 years old, born June 1968)
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Gilling
THORNTON GOLF CLUB LIMITED
Douglas McLean
69 MARKET STREET LIMITED
BLOOMS ON MARKET STREET LTD
BLUE PELICAN BRADFORD LIMITED
CENTENARY SQUARE LIMITED
CITY VAULTS REAL ALE LTD
CNJ ENTERPRISES LIMITED
CULLINGWORTH DEVELOPMENTS LTD
DAMPAK LIMITED
FPS (YORKSHIRE) LIMITED
GINGER GOOSE (BRADFORD) LIMITED
HEADLEY VENUE MANAGEMENT LTD
HUSTLERGATE COFFEE LTD
LANDMAN PROPERTIES LIMITED
LOVE BITES LIMITED
NJR HOMEBUILDERS LTD
PJ'S FOODS LIMITED
STADIUM CATERING LTD
STREET EATS FOOD LIMITED
THE CITY VAULTS BRADFORD LTD
THE CITY VAULTS LIMITED
THE GEORGE PUB LTD
THE LORD CLYDE LIMITED
THORNTON GOLF CLUB LIMITED
TIFFIN COFFEE GRANDE LTD
TIFFIN COFFEE LTD
TIFFIN LOGISTICS LTD
TIFFIN SANDWICHES LIMITED
TIFFIN STADIUM CATERING LIMITED
TIFFIN VENDING LTD
TIFFIN VENUE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 276,276 276,276
Current Assets 58 58
Creditors Due Within One Year 49,698 49,698
Working Cap -49,640 -49,640
Total Assets Less Current Liabilities 226,636 226,636
Long-term Liabilities 166,031 165,971
Net Assets 60,605 60,665
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 60,605 60,665
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 18.0% 18.0%
Net Current Assets Liabilities -18.0% -18.0%
Creditors Due After One Year 60.1% 60.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 21.9% 22.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 21.9% 22.0%
Capital Employed - -
Total Assets Less Current Liabilities 82.0% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.3 1.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 276,334 276,334
Debt 215,729 215,669
Net Assets/Debt 60,605 60,665
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 BD13 3LX
TLA ASSOCIATES LIMITED
2 North Barn Lower Headley Farm Headley Lane, Thornton, Bradford, West Yorkshire, BD13 3LX
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 24 March 2016 no member list
Director's details changed for Mr Douglas David Mclean on 1 January 2016
Annual return made up to 24 March 2015
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mr Christopher Anthony Gillings as a director
Appointment of Mr Douglas David Mclean as a director
Termination of appointment of Malcolm Knapton as a director
Termination of appointment of Daniel Britton as a secretary
Annual return made up to 24 March 2014 no member list
Termination of appointment of Michael Peacock as a director
Termination of appointment of Daniel Britton as a director
Termination of appointment of James Sunter as a director
Termination of appointment of Kenneth Knapton as a director
Termination of appointment of Howard Bell as a director
Appointment of Mr Howard Bell as a director
Appointment of Mr James Chadwick Sunter as a director
Termination of appointment of Lee Innes as a director
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