Hexham Golf Club,Limited
00093239
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 10/02/2017
RETIRED
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 31/01/2020
RETIRED
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 22/03/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 11/02/2022
PROJECT MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 22/02/2023
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 24/02/2023
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 01/02/2024
RETIERD
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/12/2024
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 27/02/2025
ALPACA BREEDER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
CompanyRankvs 1107+ SIC 93110 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£415k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£286k
Current Liabilities
£309k
Fixed Assets
£463k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£42k |
| 2024 | 0.70 | -£4k |
| 2023 | 0.57 | -£16k |
| 2022 | 1.06 | — |
Derived from filed accounts. Not audited figures.