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Arcot Hall Golf Club Limited

00106471

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARCOT HALL, NORTHUMBERLAND, NE23 7QP
Incorporated 15/12/1909

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Mark Stephen Wilson

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Steven Alan Halsall

director · Since 01/04/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Steven Alan Halsall

secretary · Since 01/04/2022

Also on 1 other board

Mr Lewis Michael Carter

director · Since 13/04/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Mr David Anthony Evans

director · Since 23/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Mrs Lesley Jeanette Barnes

director · Since 28/03/2025

RETIRED

BRITISH · ENGLAND · Age 75

Mr Fergus George Lake

director · Since 28/03/2025

RETIRED

BRITISH · ENGLAND · Age 69

Mr Paul Dennis Rossiter

director · Since 28/03/2025

BUTCHER

BRITISH · ENGLAND · Age 57

Mr Darren Paul Tyler

director · Since 28/03/2025

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 49

Mr Alan Paul Brennan

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 68

Mr John Patrick Barnes

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 44

Mr Barry Joyce

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 46

Mr Paul Calvin Temple

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Steven Alan Halsall

Significant control

British · United Kingdom · Age 72

Arcot Hall, Northumberland, NE23 7QP

Notified 23/03/2024

Former PSCs

Mr Brian Rumney

Ceased 22/03/2018

Mr Steven James Connelly

Ceased 11/09/2020

Mr Steven Alan Halsall

Ceased 11/09/2020

Mr Peter Clayton

Ceased 23/03/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2005Registered 22/04/2005
charge
outstanding

HSBC BANK PLC

Created 14/04/2005Registered 16/04/2005
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/10/1996Registered 05/11/1996Satisfied 07/05/2005
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 15/10/1996Registered 05/11/1996Satisfied 07/05/2005
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES LIMITED

Created 28/02/1980Registered 18/03/1980Satisfied 07/05/2005
charge
satisfied
Registered 15/04/1946Satisfied 11/02/2005

CompanyRankvs 1289+ SIC 93120 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£868k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£108k

Current Liabilities

£281k

Fixed Assets

£1.2M

Debtors

£30k

21avg. employees-1

Tax at Year End(2022)

Corp tax£104

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.38+£14k
20220.55+£69k
20210.73+£62k
20200.89+£101k
20190.41

Derived from filed accounts. Not audited figures.