Company Overview
MacClesfield Golf Club Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 2015, so this is a well established company. MacClesfield Golf Club Trading Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Hollins, Hollins Road, Macclesfield, Cheshire, SK11 7EA
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Companies House Data
Company NameMACCLESFIELD GOLF CLUB TRADING LIMITED
Company Number09693086
Registered Office AddressThe Hollins
 Hollins Road
 SK11 7EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Directors & Members
Show Resigned
Adrian Lamb - Director
(British, 77 years old, born February 1949)
Appointed 17 February 2024
 Active
Neil Mutter - Director
(British, 73 years old, born July 1953)
Appointed 09 July 2024
 Active
Frances Wilbraham - Director
(British, 75 years old, born May 1951)
Appointed 22 February 2025
 Active
Peter Williams - Director
(British, 63 years old, born March 1963)
Appointed 17 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Lamb
MACCLESFIELD GOLF CLUB LIMITED
Neil Mutter
ALFRED E. MUTTER LIMITED
MACCLESFIELD GOLF CLUB LIMITED
Frances Wilbraham
MACCLESFIELD GOLF CLUB LIMITED
Peter Williams
MACCLESFIELD GOLF CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,933 4,933 0
Current Assets 69,570 69,570 71,894
Creditors Due Within One Year 39,670 39,670 38,525
Working Cap 29,900 29,900 33,369
Total Assets Less Current Liabilities 34,833 34,833 33,369
Long-term Liabilities 29,959 29,959 29,600
Net Assets 4,874 4,874 3,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,874 4,874 3,769
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 82.6% 82.6% 91.2%
Current Assets 93.4% 93.4% 100.0%
Creditors Due Within One Year 53.2% 53.2% 53.6%
Net Current Assets Liabilities 40.1% 40.1% 46.4%
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 6.5% 6.5% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.1 1.1 1.1
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 74,503 74,503 71,894
Debt 69,629 69,629 68,125
Net Assets/Debt 4,874 4,874 3,769

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 SK11 7EA
MACCLESFIELD GOLF CLUB LIMITED
THE HOLLINS, MACCLESFIELD, CHESHIRE, SK11 7EA
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Termination of appointment of John Michael Guerin as a director on 22 February 2025
Appointment of Mrs Frances Anne Christine Wilbraham as a director on 22 February 2025
Termination of appointment of Christopher John Wilfred Doyle as a director on 22 February 2025
Confirmation statement made on 15 November 2024 with no updates
Appointment of Mr Neil Edward Mutter as a director on 9 July 2024
Termination of appointment of William Roger Fraser Tippen as a director on 12 June 2024
Appointment of Mr Peter Williams as a director on 17 February 2024
Appointment of Mr Adrian Lamb as a director on 17 February 2024
Termination of appointment of Robert Mcgrouther as a director on 17 February 2024
Termination of appointment of Paul Burgess as a director on 17 February 2024
Confirmation statement made on 27 November 2023 with no updates
Confirmation statement made on 19 July 2023 with no updates
Appointment of Mr William Roger Fraser Tippen as a director on 18 February 2023
Termination of appointment of Andrew Paul Curley as a director on 19 November 2022
Confirmation statement made on 19 July 2022 with no updates
Appointment of Mr Andrew Paul Curley as a director on 19 February 2022
Termination of appointment of Adrian Lamb as a director on 19 February 2022
Termination of appointment of Clive Charles Howlett as a director on 19 February 2022
Appointment of Mr Christopher John Wilfred Doyle as a director on 19 February 2022
Confirmation statement made on 19 July 2021 with no updates
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