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Northenden Golf Club Limited

00126279

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERS LAWN, NORTHENDEN, M22 4FR
Incorporated 01/01/1913

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Hazel Foster

director · Since 14/01/2014

RETIRED

BRITISH · ENGLAND · Age 73

Mr Roland Edwin Harris

director · Since 14/01/2014

RETIRED

BRITISH · ENGLAND · Age 82

Mr Lee Turner

director · Since 11/10/2022

RETIRED

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Former PSCs

Mr. Ron Jones

Ceased 25/11/2022

Charges1 outstanding

Charge
outstanding

BALFOUR JONES LIMITED

Created 17/07/2020Registered 23/07/2020
charge
satisfied

DANIEL THWAITES PUBLIC LIMITED COMPANY

Created 01/06/2006Registered 16/06/2006Satisfied 27/07/2020
charge
satisfied

R & A NOMINEES LIMITED

Created 01/06/2006Registered 10/06/2006Satisfied 27/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2004Registered 13/03/2004Satisfied 27/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/1994Registered 19/04/1994Satisfied 27/07/2020
charge
satisfied

SAMUEL WEBSTER AND WILSONS LTD.

Created 26/02/1986Registered 06/03/1986Satisfied 20/02/2006
charge
satisfied

WHITBREAD WEST PENNINES LIMITED

Created 23/06/1981Registered 27/06/1981
charge
satisfied

DISTRICT BANK LTD

Created 25/08/1964Registered 14/09/1964Satisfied 26/02/1994

CompanyRankvs 131+ SIC 93199 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1002.7× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£451k

Current Liabilities

£450

Fixed Assets

£1.4M

Debtors

£451k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251002.70+£4k
20241147.62-£43k
20231258.16+£0
20221258.16-£3k
20211230.76+£24k
20201451.05-£23k
20194.39+£26k
201710.22

Derived from filed accounts. Not audited figures.