Arcot Hall Golf Club Limited
00106471
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 01/04/2022
RETIRED
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Steven Alan Halsall
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
HSBC BANK PLC
HSBC BANK PLC
NEWCASTLE BUILDING SOCIETY
SCOTTISH & NEWCASTLE PLC
SCOTTISH & NEWCASTLE BREWERIES LIMITED
CompanyRankvs 1289+ SIC 93120 peers60
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.38 | +£14k |
| 2022 | 0.55 | +£69k |
| 2021 | 0.73 | +£62k |
| 2020 | 0.89 | +£101k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.