Tyneside Golf Club Limited(The)
00114018
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 19/04/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 27/01/2021
RETIRED
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 08/03/2023
WELDER
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
director · Since 20/03/2023
GENERAL MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 04/09/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Charges2 outstanding
LLOYDS BANK LTD
SCOTTISH & NEWCASTLE BREWERIES LTD
CompanyRankvs 1893+ SIC 93110 peers51
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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 31/08/2025
Net Worth
£592k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£260k
Current Liabilities
£353k
Fixed Assets
£860k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | +£61k |
| 2024 | 0.87 | +£46k |
| 2023 | 0.92 | +£14k |
| 2022 | 1.38 | +£20k |
| 2021 | 1.35 | +£24k |
| 2020 | 1.05 | +£13k |
| 2019 | 1.19 | +£2k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.