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Eaglescliffe And District Golf Company Limited

00134550

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

YARM ROAD, STOCKTON ON TEES, TS16 0DQ
Incorporated 13/03/1914

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Chris Richardson

director · Since 06/03/2019

BUILDER

BRITISH · ENGLAND · Age 67

Mrs Jane Elizabeth Huggins

secretary · Since 24/09/2022

Mr Robert King

director · Since 04/03/2025

COURSE DIRECTOR

ENGLISH · ENGLAND · Age 60

Mr Christopher Rodney Laidler

director · Since 04/03/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 51

Charges8 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/03/1992Registered 31/03/1992
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1992Registered 27/03/1992
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 19/04/1984Registered 26/04/1984Satisfied 28/04/1992
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LTD

Created 18/09/1974Registered 30/09/1974Satisfied 28/04/1992
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1968Registered 02/07/1968
charge
outstanding

MIDLAND BANK PLC

Created 20/07/1960Registered 02/08/1960
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1950Registered 24/11/1950
charge
outstanding
Created 21/02/1936Registered 21/02/1936
charge
outstanding
Created 23/12/1929Registered 23/12/1929
charge
outstanding
Registered 16/11/1928

CompanyRankvs 241+ SIC 93110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241Eaglescliffe And District Golf Company Limited
80
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.

Employees15/15 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.

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 30/09/2025

Net Worth

£867k

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£834k

Current Liabilities

£766k

Fixed Assets

£879k

Debtors

£40k

44avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.