Tynemouth Golf Club,Limited(The)

00130377

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

Loss before tax (-10)

Details

SPITAL DENE, TYNE & WEAR, NE30 2ER

Incorporated 28/07/1913

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

93110

Operation of sports facilities

Officers

Mr Simon Gordon

director · Since 02/11/2022

CHARITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Neale Paul Coleman

secretary · Since 13/08/2024

Mr Allan John Henderson

director · Since 06/11/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Phillip Mcguire

director · Since 06/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Andrew Rutherford

director · Since 06/11/2024

MENTAL HEALTH

BRITISH · UNITED KINGDOM · Age 53

Mr Iain Mark Mcgovern

director · Since 06/11/2024

CUSTOMER RELATIONSHIP MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mr Richard Graham Bradley

director · Since 06/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Darren Swann

director · Since 04/11/2025

SUPPORT ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Mrs Kim Westwood

director · Since 04/11/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 349+ SIC 93110 peers
78

Financial strength89th percentile among SIC peers · 22/25

Employees90th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.02× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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349Tynemouth Golf Club,Limited(The)

How is this score calculated?

Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£1.2M

Annual revenue

Net Worth

£535k

Balance sheet strength

Cash

£685k

Cash in the bank

Profit Before Tax

-£32k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£719k

Current Liabilities

£708k

Fixed Assets

£655k

Debtors

£26k

Cost of Sales

£525k

Gross Profit

£692k

Admin Expenses

£716k

Operating Profit

-£24k

18avg. employees

Balance Sheet

Assets less current liabilities£667k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.02	-£32k
2024	1.15	-£34k
2023	1.42	+£92k
2022	1.26	+£119k
2021	1.15	+£169k
2020	1.10	+£19k
2019	0.89	+£24k
2018	1.10	—

Derived from filed accounts. Not audited figures.

Tynemouth Golf Club,Limited(The)

Details

Compliance

Industry

Officers

CompanyRankvs 349+ SIC 93110 peers78

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 349+ SIC 93110 peers
78