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Wearside Golf Club Limited(The)

00064656

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WEARSIDE GOLF CLUB LIMITED,, TYNE AND WEAR, SR4 9JT
Incorporated 30/12/1899

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Alan Sanders

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Robert Ralph Hall

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Sean Paul Hixon

director · Since 12/12/2018

ELECTRICIAN

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Gary Dean Hope

director · Since 11/12/2019

RETIRED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Ray Tatters

director · Since 12/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Andrew Thompson

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stephen Alexander Belchamber

secretary · Since 14/12/2022

Mr David Bean

director · Since 10/01/2023

RETIRED

BRITISH · ENGLAND · Age 68

Mr Kevin Jager

director · Since 16/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 31/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2003Registered 25/07/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1996Registered 14/11/1996Satisfied 04/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1992Registered 05/08/1992Satisfied 29/01/1997

CompanyRankvs 54+ SIC 93110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£834k

Current Liabilities

£272k

Fixed Assets

£849k

Debtors

£253k

7avg. employees+1

Tax at Year End(2018)

VAT£3k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.06+£66k
20233.04+£98k
20223.01+£108k
20213.03+£249k
20202.05+£159k
20191.44+£88k
20180.96£69k

Derived from filed accounts. Not audited figures.