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Incorporated Sutton Coldfield Golf Club(The)

00038716

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

110 THORNHILL ROAD, SUTTON COLDFIELD, B74 3ER
Incorporated 25/04/1893

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Gordon Rochester

director · Since 01/08/2016

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Timothy Straker

director · Since 26/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Ms Angela Alice Mott

secretary · Since 24/03/2026

Mr Jason Alexander Campbell

director · Since 24/03/2026

BRITISH · ENGLAND · Age 55

CompanyRankvs 914+ SIC 93110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£857k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£423k

Current Liabilities

£504k

Fixed Assets

£1.1M

Debtors

£93k

Profit After Tax

£49k

30avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£49k
20241.09+£90k
20231.07+£73k
20220.95+£133k
20210.86+£118k
20201.07-£15k
20191.04+£134k
20181.02

Derived from filed accounts. Not audited figures.