CHESHIRE GOLF LIMITED Credit Check Report

Company Overview

Cheshire Golf Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 August 2012, so this is a well established company. Cheshire Golf Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

1-3 Chester Road, Neston, South Wirral, Cheshire, CH64 9PA

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Companies House Data

Company Name	CHESHIRE GOLF LIMITED
Company Number	08166406
Registered Office Address	1-3 Chester Road
	Neston
	CH64 9PA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/08/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/08/2016
Returns Last Made Up Date	02/08/2015

Previous Company Name	Changed Date
THE CHESHIRE UNION OF GOLF CLUBS LIMITED	27 Sep 2024

Directors & Members

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	Dominic Barnes - Director (British, 35 years old, born January 1991) Appointed 06 February 2024, Resigned 23 September 2024	Resigned
	George Bedford - Director (British, 78 years old, born October 1948) Appointed 02 August 2012, Resigned 02 February 2022	Resigned
	Gareth Bradley - Director (British, 63 years old, born June 1963) Appointed 07 February 2017, Resigned 13 February 2020	Resigned
	Kenneth Bradley - Director (British, 75 years old, born May 1951) Appointed 07 February 2018, Resigned 02 February 2021	Resigned
	William Briggs - Director (British, 76 years old, born May 1950) Appointed 05 February 2013, Resigned 07 February 2017	Resigned
	Roy Claxton - Director (British, 79 years old, born August 1947) Appointed 02 February 2021, Resigned 23 September 2024	Resigned
	Simon Dangar - Director (British, 66 years old, born July 1960) Appointed 06 February 2024, Resigned 09 October 2024	Resigned
	Morgan De Vos - Director (Dutch, 35 years old, born November 1991) Appointed 06 February 2024, Resigned 04 February 2025	Resigned
	Jeremy Dixon - Director (British, 66 years old, born April 1960) Appointed 14 November 2025	Active
	Derek Dooley - Director (British, 79 years old, born February 1947) Appointed 05 February 2013, Resigned 06 April 2019	Resigned
	David Durling - Director (British, 79 years old, born August 1947) Appointed 05 February 2013, Resigned 23 September 2024	Resigned
	Michael Field - Director (British, 78 years old, born February 1948) Appointed 07 February 2018, Resigned 02 February 2022	Resigned
	Roger Fielding - Director (British, 85 years old, born May 1941) Appointed 02 August 2012, Resigned 03 February 2015	Resigned
	Stephen Foster - Director (British, 70 years old, born April 1956) Appointed 02 August 2012, Resigned 06 February 2018	Resigned
	Anthony Gregory - Director (British, 70 years old, born March 1956) Appointed 13 February 2020, Resigned 23 September 2024	Resigned
	Martyn Grimley - Director (British, 63 years old, born January 1963) Appointed 04 November 2021, Resigned 23 September 2024	Resigned
	Robert Hamilton - Director (British, 74 years old, born April 1952) Appointed 03 September 2025, Resigned 03 February 2026	Resigned
	Ronald Harrison - Director (English, 77 years old, born March 1949) Appointed 02 August 2012, Resigned 07 February 2017	Resigned
	Robert Harvey - Director (British, 87 years old, born August 1939) Appointed 02 August 2012, Resigned 02 February 2016	Resigned
	Philip Hemsted - Director (British, 65 years old, born January 1961) Appointed 13 February 2020, Resigned 13 August 2021	Resigned
	Andrew Henshall - Director (British, 69 years old, born April 1957) Appointed 05 February 2013, Resigned 13 March 2023	Resigned
	Christina Hornsby - Director (British, 62 years old, born November 1964) Appointed 23 September 2024	Active
	David Jack - Director (British, 86 years old, born December 1940) Appointed 02 August 2012, Resigned 28 February 2014	Resigned
	Trevor Jackson - Director (British, 84 years old, born October 1942) Appointed 14 February 2020, Resigned 06 February 2024	Resigned
	John Jones - Director (British, 82 years old, born August 1944) Appointed 02 August 2012, Resigned 02 February 2022	Resigned
	Thomas Keenan - Director (British, 75 years old, born January 1951) Appointed 02 August 2012, Resigned 05 February 2013	Resigned
	Jonathan Kell - Director (British, 56 years old, born October 1970) Appointed 01 February 2022, Resigned 23 September 2024	Resigned
	David Kimpton - Director (British, 64 years old, born October 1962) Appointed 23 September 2024	Active
	Stuart Laing - Director (British, 75 years old, born October 1951) Appointed 03 February 2022, Resigned 23 September 2024	Resigned
	Geoffrey Linnell - Director (British, 72 years old, born November 1954) Appointed 03 February 2026	Active
	Michael Lynch - Director (British, 62 years old, born March 1964) Appointed 07 February 2017, Resigned 07 February 2023	Resigned
	Graham Maddock - Director (British, 61 years old, born January 1965) Appointed 03 February 2015, Resigned 13 August 2021	Resigned
	James McBride - Director (British, 78 years old, born June 1948) Appointed 02 August 2012, Resigned 13 February 2020	Resigned

Secretaries

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	Steve Doughty - Secretary Appointed 27 February 2023	Active
	Stephen Foster - Secretary Appointed 02 August 2012, Resigned 02 January 2018	Resigned

Other Company Directorships

Jeremy Dixon
No companies found

Christina Hornsby
CHESHIRE COUNTY LADIES' GOLF ASSOCIATION LIMITED
GIRLIE GOLF GEAR LIMITED
GIRLY GOLF GEAR LIMITED

David Kimpton
COMMUNITY SPORTS COACHING FOUNDATION LTD
DUCTAVENT LIMITED
H.C.C.T.(HOLIDAYS) LIMITED
KAGE GOLF LTD
KIMPTON LTD
TKR (SERVICES) LIMITED

Geoffrey Linnell
No companies found

Balance Sheet

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	274,318	274,318	266,883
Creditors Due Within One Year	33,211	33,211	14,337
Working Cap	241,107	241,107	252,546
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Liquidity Ratio	8.3	8.3	18.6
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

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 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.

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

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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

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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

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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

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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

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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)

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

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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

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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 CH64 9PA

	KYADAN LIMITED Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, CH64 9PA
	NORTH POINT ONE LLP PHILLIP BATES & CO LTD, 1-3 CHESTER ROAD, NESTON, SOUTH WIRRAL, CH64 9PA
	EXCEL MANAGEMENT SERVICES LIMITED 1-3 Chester Road, Neston, South Wirral, CH64 9PA
	AFYA SPORTS TRAINING LTD 1 - 3 CHESTER ROAD, NESTON, CH64 9PA
	BIRCH VETERINARY CENTRE LIMITED The Chocolate Factory, Keynsham, Bristol, CH64 9PA
	BALDUCCI JEWELLERS LIMITED 1-3 CHESTER ROAD, NESTON, CH64 9PA
	OPTIMUS INTERNATIONAL CONSULTANCY LIMITED Regus House Herons Way, Chester Business Park, Chester, CH64 9PA
	GRIFFITHS PRECISION MOULDS LIMITED WOODVILLE HOOTON ROAD, HOOTON, WIRRAL, CH64 9PA
	CAW MOTOR FACTORS LIMITED 1-3 Chester Road, Neston, CH64 9PA
	GRANGE ELECTRICAL CO LIMITED 1-3 CHESTER ROAD, NESTON, CHESHIRE, CH64 9PA

Document Filings

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