Company Overview
Hawarden Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 April 2015, so this is a well established company. Hawarden Golf Club Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Hawarden Golf Club, Groomsdale Lane, Hawarden, Deeside, CH5 3EH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHAWARDEN GOLF CLUB LIMITED
Company Number09568895
Registered Office AddressHawarden Golf Club
 Groomsdale Lane
 CH5 3EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Andrew Errington - Director
(British, 72 years old, born May 1954)
Appointed 04 February 2021
 Active
John Griffiths - Director
(British, 75 years old, born July 1951)
Appointed 01 August 2024
 Active
David Kennedy - Director
(British, 70 years old, born May 1956)
Appointed 04 February 2021
 Active
Michael Scott - Director
(British, 57 years old, born September 1969)
Appointed 10 October 2024
 Active
Philip Whitehead - Director
(British, 67 years old, born September 1959)
Appointed 28 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Errington
AE RETAIL&TRADING SOLUTIONS LTD
BLACON HIGH SCHOOL TRUST
CT ICE (HOLDINGS) LIMITED
CT ICE LIMITED
KINGDOM INLAND TRADING LIMITED
John Griffiths
No companies found
David Kennedy
No companies found
Michael Scott
No companies found
Philip Whitehead
ADIUTO LIMITED
ATLAS COPCO IAS UK LIMITED
ELATE DEVELOPMENTS LIMITED
FIRESEC COMPLIANCE LIMITED
HENROB DIRECT LIMITED
HQ RESIDENCE MANAGEMENT COMPANY LIMITED
JONESTON LIMITED
SYCAMORE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 144,692 144,692 -
Current Assets 204,296 204,296 -
Creditors Due Within One Year 239,590 239,590 -
Working Cap -35,294 -35,294 -
Total Assets Less Current Liabilities 109,398 109,398 -
Long-term Liabilities 47,114 47,114 -
Net Assets 62,284 62,284 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,284 62,284 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 41.5% 41.5% -
Stocks Inventory - - -
Debtors 1.5% 1.5% -
Cash Bank In Hand 57.1% 57.1% -
Current Assets 58.5% 58.5% -
Creditors Due Within One Year 68.7% 68.7% -
Net Current Assets Liabilities -10.1% -10.1% -
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 17.8% 17.8% -
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 1.2 1.2 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 348,988 348,988 -
Debt 286,704 286,704 -
Net Assets/Debt 62,284 62,284 0

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. The balance sheet presents modest net assets. 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.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. The balance sheet presents modest net assets. 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.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. The balance sheet presents modest net assets. 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 CH5 3EH
A.BERNIE & CO.(QUEENSFERRY AUCTION)LIMITED
THE COACH HOUSE, GROOMSDALE LANE, HAWARDEN, FLINTSHIRE, CH5 3EH
PROROCCO LIMITED
THE COACH HOUSE, GROOMSDALE LANE, HAWARDEN, FLINTSHIRE, CH5 3EH
PROROCCO HOLDINGS LIMITED
THE COACH HOUSE, GROOMSDALE LANE, HAWARDEN, FLINTSHIRE, CH5 3EH
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Director's details changed for Mr John Griffiths on 20 January 2026
Termination of appointment of Paul William Norman as a director on 19 September 2025
Confirmation statement made on 3 January 2025 with no updates
Appointment of Mr Michael Eric Scott as a director on 10 October 2024
Appointment of Mr Paul William Norman as a director on 1 August 2024
Appointment of Mr John Griffiths as a director on 1 August 2024
Termination of appointment of Gary Bruce as a director on 1 August 2024
Termination of appointment of Peter Meredith as a director on 2 May 2024
Confirmation statement made on 3 January 2024 with no updates
Appointment of Mr Gary Bruce as a director on 8 December 2023
Termination of appointment of James Powis as a director on 21 June 2023
Appointment of Mr Peter Meredith as a director on 13 January 2023
Confirmation statement made on 3 January 2023 with no updates
Director's details changed for Mr Andrew Neil Errington on 19 July 2022
Confirmation statement made on 3 January 2022 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Brian Edward Case as a director on 27 May 2021
Appointment of Mr Philip John Whitehead as a director on 28 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free