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Oakdale Golf Club (Harrogate) Limited

00136334

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OAKDALE GLEN, NORTH YORKSHIRE, HG1 2LN
Incorporated 10/06/1914

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Peter Bradley

director · Since 09/03/2022

RETAILER

BRITISH · ENGLAND · Age 53

Mr Graeme Wilcox

director · Since 09/03/2022

TEACHER

BRITISH · ENGLAND · Age 55

Mr Russell Alan Michael Scahill

secretary · Since 01/08/2023

Mr Richard Alan Cassells-Smith

director · Since 05/03/2024

RETIRED

BRITISH · ENGLAND · Age 65

Mr Glynn Charles Allen

director · Since 05/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Robert John Morgan

director · Since 12/11/2024

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 1 other board

Mr Kevin Nicholas Anderson

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Daniel Joseph Burgess

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2023Registered 29/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2019Registered 04/06/2019
Charge
outstanding

HSBC BANK PLC

Created 07/07/2017Registered 12/07/2017
Charge
outstanding

HSBC BANK PLC

Created 07/07/2017Registered 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1989Registered 31/05/1989Satisfied 10/06/2017
charge
satisfied
Registered 29/10/1928Satisfied 10/06/2017

CompanyRankvs 1108+ SIC 93110 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Pine Ridge Operations Limited
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10Beverley Race Company Limited(The)
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1108Oakdale Golf Club (Harrogate) Limited
67
How is this score calculated?
Financial strength21/25 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.

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

£327k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£100k

Current Liabilities

£467k

Fixed Assets

£788k

Debtors

£40k

33avg. employees

Tax at Year End

Corp tax£280

People Costs(2023)

Wages & salaries£710k

Balance Sheet

Assets less current liabilities£422k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£17k
20240.30+£5k
20230.38-£32k
20220.32-£33k
20210.28+£64k
20200.21+£50k
20190.22-£6k
20180.15-£70k
20160.37—

Derived from filed accounts. Not audited figures.