Company Overview
Grimsby Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 12 November 2002, so this is a well established company. Grimsby Golf Club Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Littlecoates Road, Grimsby, Nort East Lincolnshire, DN34 4LU
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Companies House Data
Company NameGRIMSBY GOLF CLUB LIMITED
Company Number04588346
Registered Office AddressLittlecoates Road
 Grimsby
 DN34 4LU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
GRIMSBY GOLF CLUB NO. 2 LIMITED15 Nov 2006
Directors & Members
Show Resigned
Rick Benefer - Director
(British, 62 years old, born August 1964)
Appointed 20 April 2025
 Active
Paul Coutts - Director
(British, 63 years old, born April 1963)
Appointed 20 April 2025
 Active
Matthew Donson - Director
(British, 51 years old, born February 1975)
Appointed 29 May 2025
 Active
Isobel Goulsbra - Director
(British, 68 years old, born September 1958)
Appointed 08 November 2022
 Active
Graham Green - Director
(English, 69 years old, born October 1957)
Appointed 22 October 2025
 Active
Jason Ives - Director
(British, 52 years old, born January 1974)
Appointed 23 October 2024
 Active
Deborah Kerr - Director
(British, 68 years old, born January 1958)
Appointed 23 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rick Benefer
No companies found
Paul Coutts
COUTTS TRANSPORT LIMITED
J R M TRACTION LIMITED
Matthew Donson
No companies found
Isobel Goulsbra
No companies found
Graham Green
No companies found
Jason Ives
IM INSTALLING LTD
Deborah Kerr
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 528,907 528,907 527,292
Current Assets 161,567 161,567 133,571
Creditors Due Within One Year 383,404 383,404 338,713
Working Cap -221,837 -221,837 -205,142
Total Assets Less Current Liabilities 307,070 307,070 322,150
Long-term Liabilities 180,038 180,038 173,750
Net Assets 127,032 127,032 148,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,032 127,032 148,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 76.6% 76.6% 79.8%
Stocks Inventory - - -
Debtors 6.8% 6.8% 2.1%
Cash Bank In Hand 16.1% 16.1% 15.8%
Current Assets 23.4% 23.4% 20.2%
Creditors Due Within One Year 55.5% 55.5% 51.3%
Net Current Assets Liabilities -32.1% -32.1% -31.0%
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 18.4% 18.4% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.2 1.2 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-May-2024 31-May-2017 31-May-2016
Assets 690,474 690,474 660,863
Debt 563,442 563,442 512,463
Net Assets/Debt 127,032 127,032 148,400

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DN34 4LU
1ST FOR GOLF LIMITED
THE PRO SHOP GRIMSBY GOLF CLUB, LITTLECOATES ROAD, GRIMSBY, LINCOLNSHIRE, DN34 4LU
GRIMSBY GOLF CLUB TRADING LIMITED
GRIMSBY GOLF CLUB, LITTLECOATES ROAD, GRIMSBY, ORTH EAST LINCOLNSHIRE, DN34 4LU
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Terence Clifford Smith as a director on 22 October 2025
Appointment of Mr Graham Green as a director on 22 October 2025
Appointment of Mr Robert Michael Joseph Ramella as a director on 22 October 2025
Termination of appointment of Ernest Roy Blakeman as a director on 25 September 2025
Appointment of Mr Matthew Donson as a director on 29 May 2025
Termination of appointment of Eric Davis as a director on 29 May 2025
Termination of appointment of Anthony Warwick Lightfoot as a secretary on 3 May 2024
Appointment of Mr Paul Coutts as a director on 20 April 2025
Termination of appointment of Rajeshwar Kumar as a director on 20 April 2025
Appointment of Mr Rick Benefer as a director on 20 April 2025
Termination of appointment of Robert Flowers as a director on 20 April 2025
Confirmation statement made on 9 November 2024 with no updates
Termination of appointment of Anthony Warwick Lightfoot as a director on 23 October 2024
Appointment of Mr Leigh Mccall as a director on 23 October 2024
Appointment of Ms Deborah Anne Kerr as a director on 23 October 2024
Appointment of Mr Jason Michael Ives as a director on 23 October 2024
Termination of appointment of William Norman Evison as a director on 3 May 2024
Appointment of Mr Eric Davis as a director on 25 October 2023
Termination of appointment of Simon Kevin Jowitt as a director on 24 April 2023
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