City Of Newcastle Golf Club Limited (The)
00042962
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 04/07/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 09/10/2024
director · Since 18/10/2024
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Charges4 outstanding
LLOYDS BANK PLC
DRYBROUGH & COMPANY LIMITED
LLOYDS BANK PLC
THE NORTHERN CLUBS FEDERATION BREWERY LTD
CompanyRankvs 1552+ SIC 93120 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£460k
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£514k
Current Liabilities
£855k
Fixed Assets
£1.1M
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£33k |
| 2024 | 0.60 | +£48k |
| 2023 | 0.57 | +£3k |
| 2022 | 0.76 | -£20k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.