Northumberland Golf Club Limited(The)
00056712
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 26/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 12/12/2023
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 23/03/2024
RETIRED
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 23/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 22/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 21/03/2026
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Alan Ross
Ceased 30/03/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
R & A NOMINEES LIMITED
THE CO-OPERATIVE BANK PLC
CompanyRankvs 2170+ SIC 93199 peers62
Show leaderboard
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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£584k
Working capital
Current Assets
£336k
Current Liabilities
£920k
Fixed Assets
£3.0M
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£3k |
| 2023 | 0.44 | -£121k |
| 2021 | 0.51 | +£48k |
| 2020 | 0.75 | +£57k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.