HINCKLEY GOLF CLUB LIMITED Credit Check Report

Company Overview

Hinckley Golf Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 1981, so this is a well established company. Hinckley Golf Club Limited has been in business for 44 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Golf Club, Leicester Road, Hinckley, Leics, LE10 3DR

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Companies House Data

Company Name	HINCKLEY GOLF CLUB LIMITED
Company Number	01600170
Registered Office Address	The Golf Club
	Leicester Road
	LE10 3DR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/11/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/05/2017
Returns Last Made Up Date	08/04/2016

Directors & Members

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	David Arnold - Director (British, 89 years old, born September 1937) Appointed 12 December 1994, Resigned 09 April 2011	Resigned
	Barry Ayre - Director (British, 79 years old, born September 1947) Appointed 21 December 2015	Active
	David Baggott - Director (British, 79 years old, born January 1947) Appointed 23 October 2013, Resigned 27 October 2016	Resigned
	Michael Bailey - Director (British, 84 years old, born February 1942)	Resigned
	Anthony Beasley - Director (British, 86 years old, born December 1940) Appointed 12 December 1994, Resigned 23 October 2013	Resigned
	Andrew Bestwick - Director (British, 65 years old, born March 1961) Appointed 23 August 2021	Active
	Richard Brittain - Director (British, 84 years old, born December 1942) Appointed 19 November 2008, Resigned 21 November 2011	Resigned
	Donald Bromley - Director (British, 101 years old, born April 1925)	Resigned
	Geoffrey Brown - Director (British, 90 years old, born April 1936)	Resigned
	Roy Coley - Director (British, 91 years old, born April 1935)	Resigned
	Alfred Coley - Director (British, 114 years old, born September 1912)	Resigned
	Francis Dale - Director (British, 108 years old, born September 1918)	Resigned
	Michael Davies - Director (British, 79 years old, born August 1947) Appointed 13 January 1997, Resigned 31 March 2004	Resigned
	Adam Dewfield - Director (British, 48 years old, born August 1978) Appointed 22 October 2014, Resigned 21 October 2015	Resigned
	Frank Downes - Director (British, 94 years old, born February 1932)	Resigned
	Roy Dutton - Director (British, 94 years old, born July 1932)	Resigned
	Roger Edwards - Director (British, 75 years old, born November 1951) Appointed 10 February 1992, Resigned 12 December 1994	Resigned
	Derrick Ellis - Director (British, 84 years old, born March 1942)	Resigned
	Robin Gilliver - Director (British, 77 years old, born July 1949) Appointed 21 March 2016, Resigned 17 October 2018	Resigned
	David Grimley - Director (British, 69 years old, born May 1957) Appointed 13 January 1997, Resigned 27 October 2016	Resigned
	Richard Hamilton - Director (British, 53 years old, born June 1973) Appointed 15 May 2006, Resigned 08 October 2009	Resigned
	Raymond Higgs - Director (British, 94 years old, born August 1932)	Resigned
	Robert Hyde - Director (English, 77 years old, born February 1949) Appointed 18 October 2017, Resigned 09 June 2020	Resigned
	Stephen Iles - Director (British, 61 years old, born June 1965) Appointed 01 April 2011, Resigned 27 October 2016	Resigned
	Richard Jones - Director (British, 68 years old, born February 1958) Appointed 08 October 2009, Resigned 01 March 2013	Resigned
	Jonathan Jones - Director (British, 61 years old, born November 1965) Appointed 17 October 2018, Resigned 19 March 2019	Resigned
	Andrew Lymn - Director (British, 69 years old, born May 1957) Appointed 21 October 2015, Resigned 15 May 2017	Resigned
	Denise Mather - Director (British, 63 years old, born May 1963) Appointed 22 October 2014, Resigned 21 October 2015	Resigned
	Raymond McColgan - Director (British, 76 years old, born March 1950) Appointed 22 October 2014, Resigned 21 October 2015	Resigned
	Foote Michael - Director (British, 81 years old, born April 1945) Appointed 22 April 2002, Resigned 15 November 2006	Resigned
	Stephen Miller - Director (British, 71 years old, born June 1955) Appointed 28 March 2019, Resigned 23 August 2019	Resigned
	Stuart Purt - Director (British, 55 years old, born December 1971) Appointed 01 March 2013, Resigned 21 July 2014	Resigned
	John Toon - Director (British, 96 years old, born July 1930) Appointed 30 March 1998, Resigned 13 January 2001	Resigned
	Geoffrey Wass - Director (British, 84 years old, born September 1942) Appointed 15 November 2006, Resigned 27 October 2016	Resigned
	Yvonne Watts - Director (British, 66 years old, born April 1960) Appointed 13 February 2006, Resigned 31 March 2011	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Barry Ayre
QUADRO SERVICES LIMITED

Andrew Bestwick
BESTWICK ASSOCIATES LIMITED
GARDMAN LIMITED
GHL 1 LIMITED
GHL REALISATIONS 2012 LIMITED
PARNELL LANG ENTERPRISES LIMITED
PETFACE LIMITED
SMART GARDEN PRODUCTS LTD
SPORTING HEARTS
TANDEM GROUP PLC

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	1,331,937	1,331,937	1,337,310
Current Assets	673,748	673,748	571,818
Creditors Due Within One Year	786,788	786,788	762,538
Working Cap	-113,040	-113,040	-190,720
Total Assets Less Current Liabilities	1,218,897	1,218,897	1,146,590
Long-term Liabilities	148,397	148,397	1,029,106
Net Assets	1,070,500	1,070,500	117,484
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,070,500	1,070,500	117,484

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	66.4%	66.4%	70.0%
Stocks Inventory	-	-	-
Debtors	2.4%	2.4%	2.7%
Cash Bank In Hand	31.2%	31.2%	27.3%
Current Assets	33.6%	33.6%	30.0%
Creditors Due Within One Year	39.2%	39.2%	39.9%
Net Current Assets Liabilities	-5.6%	-5.6%	-10.0%
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	53.4%	53.4%	6.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	60.8%	60.8%	60.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.9	0.9	0.7
Solvency Ratio	2.1	2.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	9

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	2,005,685	2,005,685	1,909,128
Debt	935,185	935,185	1,791,644
Net Assets/Debt	1,070,500	1,070,500	117,484

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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.

As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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

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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

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	TACK UP N GO LTD The Gamekeeper, Leicester Road, Hinckley, Leicestershire, LE10 3DR
	COLLINS FINANCIAL AND SPORTS CONSULTANCY LIMITED 46 Woodland Road, Hinckley, LE10 3DR

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