Company Overview
Lilleshall Hall Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 25 July 2018, so this is a well established company. Lilleshall Hall Golf Club Limited has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lilleshall Hall Golf Club Lilyhurst Road, Lilleshall, Newport, Shropshire, TF10 9AS
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Companies House Data
Company NameLILLESHALL HALL GOLF CLUB LIMITED
Company Number11484061
Registered Office AddressLilleshall Hall Golf Club Lilyhurst Road
 Lilleshall
 TF10 9AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2018
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 Date22/08/2019
Directors & Members
Show Resigned
Terence Austin - Director
(British, 76 years old, born December 1950)
Appointed 15 January 2019
 Active
Darren McCarthy - Director
(British, 56 years old, born June 1970)
Appointed 20 August 2024
 Active
William Schofield - Director
(British, 70 years old, born February 1956)
Appointed 16 January 2019
 Active
Geoffrey Sellars - Director
(British, 81 years old, born November 1945)
Appointed 09 February 2023
 Active
Peter Sorby - Director
(British, 70 years old, born January 1956)
Appointed 18 August 2022
 Active
Paul Totty - Director
(British, 67 years old, born June 1959)
Appointed 20 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Austin
AUSTIN HOMES LIMITED
AUSTIN MANAGEMENT CONSULTANTS LIMITED
GRAINDATA LIMITED
LHGC TRADING COMPANY LIMITED
OLBEN DEVELOPMENT SOLUTIONS LIMITED
QU'EST DESIGN & PLANNING LIMITED
REDMANE DEVELOPMENT GROUP LIMITED
Darren McCarthy
STAFFORD IT SERVICES LIMITED
William Schofield
No companies found
Geoffrey Sellars
No companies found
Peter Sorby
MOLLYCODDLES (NEWPORT) LTD
PJS PROJECT SOLUTIONS LTD
Paul Totty
LHGC TRADING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,206,866 1,206,866 1,205,751
Current Assets 146,093 146,093 205,809
Creditors Due Within One Year 384,839 384,839 415,538
Working Cap -238,746 -238,746 -209,729
Total Assets Less Current Liabilities 968,120 968,120 996,022
Long-term Liabilities 145,550 145,550 216,118
Net Assets 822,570 822,570 779,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 822,570 822,570 779,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 85.4%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.6%
Cash Bank In Hand 9.0% 9.0% 13.4%
Current Assets 10.8% 10.8% 14.6%
Creditors Due Within One Year 28.4% 28.4% 29.4%
Net Current Assets Liabilities -17.6% -17.6% -14.9%
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 60.8% 60.8% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.6 2.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,352,959 1,352,959 1,411,560
Debt 530,389 530,389 631,656
Net Assets/Debt 822,570 822,570 779,904

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around TF10 9AS
BEECH GOLF LIMITED
1 Olde Hall Lane, Great Wyrley, Walsall, TF10 9AS
Document Filings
Notification of a person with significant control statement
Cessation of Terence Paul Austin as a person with significant control on 2 September 2025
Confirmation statement made on 24 July 2025 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Darren Mccarthy as a director on 20 August 2024
Appointment of Mr Paul Anthony Totty as a director on 20 August 2024
Termination of appointment of Christopher Martin Cann as a director on 20 August 2024
Confirmation statement made on 24 July 2024 with no updates
Confirmation statement made on 24 July 2023 with no updates
Termination of appointment of Nikolas Savchenko as a director on 7 June 2023
Appointment of Mr Geoffrey Howard Sellars as a director on 9 February 2023
Appointment of Mr Nikolas Savchenko as a director on 18 August 2022
Appointment of Mr Peter Sorby as a director on 18 August 2022
Director's details changed for Mr Terence Paul Austin on 10 November 2020
Termination of appointment of Robert James Wormstone as a director on 18 August 2022
Termination of appointment of David Stiles as a director on 18 August 2022
Termination of appointment of Susan Parker as a director on 18 August 2022
Confirmation statement made on 24 July 2022 with no updates
Appointment of Mr Christopher Martin Cann as a director on 11 August 2021
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