Heysham Golf Club,Limited
00107731
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 10/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SCOTTISH & NEWCASTLE BREWERIES PLC
BARCLAYS BANK LTD
CompanyRankvs 291+ SIC 93110 peers73
Show leaderboard
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 31/10/2024
Net Worth
£660k
Balance sheet strength
Cash
£456k
Cash in the bank
Profit Before Tax
£67k
Bottom line earnings
Net Current Assets
£235k
Working capital
Current Assets
£511k
Current Liabilities
£276k
Fixed Assets
£470k
Debtors
£33k
Admin Expenses
£698k
Profit After Tax
£61k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | +£38k |
| 2023 | 2.68 | +£98k |
| 2022 | 1.89 | +£63k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.