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Market Drayton Golf Club Limited·00777509

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Market Drayton Golf Club Limited

MARKET DRAYTON GOLF CLUB LIMITED·Company no. 00777509·United Kingdom

Active on the registerInc. 1963 · 62 yrs oldPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)SIC 93110·Operation of sports facilities

The Firmwatch take

Market Drayton Golf Club Limited is a 62-year-old arts and entertainment, active on the Companies House register. The latest filed accounts (year to 31 October 2025) show GBP 1.2m in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↗ £296
20242025

Incorporated

16 October 1963

62 years on the register

Sector

Operation of sports facilities

SIC 93110

Size

Not classified

 

Net assets

£1.2m

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Oct 2025

£1,211,541

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

Net assets trend

£296

From Companies House filing for year ending 31 Oct 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£1,211,541

Working capital

Short-term assets minus short-term liabilities.

-£201,795

Current assets

Assets expected to turn into cash within the next year.

£2,039

Current liabilities

Amounts due within one year, including short-term creditors.

£203,834

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

0.01

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Negative working capital

Current liabilities exceed current assets in the extracted accounts.

watch

Current ratio below 1.0

Current assets are lower than current liabilities in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

42/100

elevated risk

Estimated public-data value

£908,656 - £1,635,580

medium confidence - net asset range

Sector comparison

Sector: Arts and Entertainment

Sample: 62,021 companies

Negative net assets: 18.5%

Net assets vs sector median
£1,210,337
Working capital vs sector median
-£204,106
Sector median current ratio
1.18
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 62,021 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £2,039

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £203,834

  • Working capital

    Current assets minus current liabilities.

    -£201,795

    Median £2k

  • Fixed assets

    Long-term tangible and intangible assets.

    £1,500,000

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £1,298,205

  • Net assets

    What's left after liabilities are deducted from assets.

    £1,211,541

    Median £1k

  • Equity (capital & reserves)

    Shareholder funds.

    £1,176,839

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    0.0×

    Median 1.2×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026