Company Overview
Lee Park Golf Club Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 1953, so this is a well established company. Lee Park Golf Club Limited(The) has been in business for 73 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Childwall Valley Road, Liverpool, L27 3YA
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Companies House Data
Company NameLEE PARK GOLF CLUB LIMITED(THE)
Company Number00516075
Registered Office AddressChildwall Valley Road
 Liverpool
 L27 3YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1953
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Frazer Abbott - Director
(British, 61 years old, born July 1965)
Appointed 27 March 2025
Active
John Dunmore - Director
(British, 71 years old, born June 1955)
Appointed 15 May 2024
Active
Secretaries
Show Resigned
Angela Fagan - Secretary
(British)
Appointed 14 March 2000
Active
Other Company Directorships
Frazer Abbott
No companies found
John Dunmore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 466,610 466,610 393,397
Current Assets 225,341 225,341 205,438
Creditors Due Within One Year 232,128 232,128 177,573
Working Cap -6,787 -6,787 27,865
Total Assets Less Current Liabilities 459,823 459,823 421,262
Long-term Liabilities 331,658 331,658 338,710
Net Assets 128,165 128,165 82,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,165 128,165 82,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 65.7%
Stocks Inventory - - -
Debtors 3.3% 3.3% 2.0%
Cash Bank In Hand 28.6% 28.6% 32.0%
Current Assets 32.6% 32.6% 34.3%
Creditors Due Within One Year 33.5% 33.5% 29.7%
Net Current Assets Liabilities -1.0% -1.0% 4.7%
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 18.5% 18.5% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 691,951 691,951 598,835
Debt 563,786 563,786 516,283
Net Assets/Debt 128,165 128,165 82,552

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 L27 3YA
VALLEY COMMUNITY THEATRE
CHILDWALL VALLEY ROAD, LIVERPOOL, MERSEYSIDE, L27 3YA
Document Filings
Termination of appointment of Paul Melia as a director on 12 March 2026
Director's details changed for Mr Fraser Abbott on 12 March 2026
Confirmation statement made on 30 May 2025 with updates
Termination of appointment of Irving Glassman as a director on 6 May 2025
Termination of appointment of Michael Farandos as a director on 6 May 2025
Appointment of Mrs Thelma Goldstone as a director on 27 March 2025
Appointment of Mr Fraser Abbott as a director on 27 March 2025
Appointment of Mr Ronan Mcgrath as a director on 27 March 2025
Termination of appointment of Victor Bernard Welsh as a director on 27 March 2025
Termination of appointment of Christopher Farley as a director on 27 March 2025
Termination of appointment of Jacqueline Bell as a director on 27 March 2025
Termination of appointment of Shirley Downey as a director on 27 March 2025
Confirmation statement made on 30 May 2024 with updates
Appointment of Mr John Anthony Dunmore as a director on 15 May 2024
Termination of appointment of Thelm Goldstone as a director on 15 May 2024
Appointment of Mrs Shirley Downey as a director on 27 March 2024
Appointment of Ms Jacqueline Bell as a director on 27 March 2024
Appointment of Mr Stephen Morris as a director on 27 March 2024
Appointment of Mr Christopher Farley as a director on 27 March 2024
Termination of appointment of Valarie Olive Graham as a director on 27 March 2024
Termination of appointment of Janet Farley as a director on 27 March 2024
Resolutions

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