Blyth Golf Club Limited(The)
00096979
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Charges0 outstanding
BARCLAYS BANK PLC
MIDLAND BANK PLC
NORTHERN CLUBS FEDERATION BREWERY LIMITED
CompanyRankvs 2687+ SIC 93120 peers59
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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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£132k
Current Liabilities
£272k
Fixed Assets
£1.8M
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£3k |
| 2024 | 0.56 | +£21k |
| 2023 | 0.87 | +£50k |
| 2022 | 1.62 | +£89k |
| 2021 | 2.53 | +£69k |
| 2020 | 25.94 | -£31k |
| 2020 | 24.86 | — |
Derived from filed accounts. Not audited figures.