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Hallamshire Golf Club Limited

00119307

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CLUB HOUSE, SHEFFIELD, S10 4LA
Incorporated 22/12/1911

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr James Rhys Glover

secretary · Since 31/01/2018

Mr Alistair James Darrell Farrant

director · Since 01/01/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr John Stephen Dungworth

director · Since 01/01/2023

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 60

Mr Ian Walter Rogerson

director · Since 29/11/2024

DENTIST

BRITISH · ENGLAND · Age 57

Mr Andrew Charles Farthing

director · Since 14/01/2025

PROJECT MANAGER

BRITISH,AUSTRALIAN · ENGLAND · Age 55

Also on 1 other board

Mr Peter William Anderson

director · Since 27/11/2025

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew James Darke

director · Since 27/11/2025

BRITISH · ENGLAND · Age 60

Mr Philip Davies Prince

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2021Registered 08/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2021Registered 02/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 05/07/2008Satisfied 22/07/2021
charge
outstanding

G NICHOLASON · A MORRISON · H E BECKETT · WILLIAM CHESTERMAN · G D LONG · TRUSTEES FOR DEBENTURE STOCK HOLDERS

Created 28/07/1912Registered 05/07/1912

CompanyRankvs 1894+ SIC 93110 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1894Hallamshire Golf Club Limited
57
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/12/2025

Net Worth

£611k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£489k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£45k

0avg. employees-31

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£872k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£102k
20240.49+£17k
20230.41—

Derived from filed accounts. Not audited figures.