Back to search

Newark Golf Club Company Limited(The)

00170271

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 16/09/1920

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Crispin Duncan David Stephenson

director · Since 03/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Fraser Scott Macintyre

director · Since 20/06/2021

HEAD OF PROCUREMENT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Garry Nokes

director · Since 10/02/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Nigel Robert Redmile

director · Since 01/01/2023

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/12/2019Registered 18/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2010Registered 23/01/2010Satisfied 11/12/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 08/12/2004Registered 17/12/2004Satisfied 22/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/04/1994Registered 23/04/1994Satisfied 11/11/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 22/01/2010
charge
satisfied

JOHN SMITHS TODCASTER BREWERY LIMITED

Created 20/05/1981Registered 29/05/1981Satisfied 11/05/1994

CompanyRankvs 15+ SIC 93120 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£246k

Current Liabilities

£392k

Fixed Assets

£1.6M

Debtors

£92k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.63-£62k
20220.59+£1.4M
20210.90+£0
20200.84—

Derived from filed accounts. Not audited figures.