Pannal Golf Club(Harrogate)Limited(The)

00089303

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

THE CLUB HOUSE, PANNAL, HG3 1ES

Incorporated 28/06/1906

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

93110

Operation of sports facilities

Officers

Graeme Pryde

director · Since 18/10/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Mr Richard John Topham

director · Since 18/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Callum Macnair

director · Since 16/03/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 30

Mr Lindsay Marwood Mckenzie

director · Since 16/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Julian Miles Graham-Rack

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Peter James Chambers

director · Since 15/03/2025

RETIRED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Susan White

director · Since 21/03/2026

BRITISH · ENGLAND · Age 63

Mr Dan Hartley

director · Since 21/03/2026

BRITISH · UNITED KINGDOM · Age 45

Mr Gary Macnair

director · Since 21/03/2026

BRITISH · ENGLAND · Age 59

Charges1 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1983Registered 25/11/1983

CompanyRankvs 836+ SIC 93110 peers
64

Financial strength95th percentile among SIC peers · 24/25

Employees94th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.96× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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836Pannal Golf Club(Harrogate)Limited(The)

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.

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.

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£969k

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£16k

28avg. employees

Balance Sheet

Assets less current liabilities£1.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.96	+£0
2025	0.96	+£137k
2024	0.91	+£139k
2023	0.96	+£103k
2022	0.79	+£7k
2021	0.77	+£23k
2020	0.81	+£11k
2019	0.78	+£16k
2018	0.87	—

Derived from filed accounts. Not audited figures.

Pannal Golf Club(Harrogate)Limited(The)

Details

Compliance

Industry

Officers

Charges1 outstanding

CompanyRankvs 836+ SIC 93110 peers64

Key FinancialsYear ending 31/12/2025

EstimatesDerived

CompanyRankvs 836+ SIC 93110 peers
64