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Drayton Park Golf Club Limited

00184435

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CLUBHOUSE, TAMWORTH, B78 3TN
Incorporated 18/09/1922

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul James Murrall

director · Since 13/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Peter Anthony Barrow

director · Since 18/01/2024

RETIRED

BRITISH · ENGLAND · Age 73

Mr Robert Francis Nason

director · Since 18/01/2024

RETIRED

BRITISH · ENGLAND · Age 69

Mr Mark William Collins

director · Since 16/01/2025

COMMUNICATIONS & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr David Andrew Elton

director · Since 16/01/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Nicholas James Iiiffe

director · Since 16/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2001Registered 31/07/2001
charge
satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 09/06/1995Registered 10/06/1995Satisfied 15/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1972Registered 14/07/1972
charge
satisfied
Created 14/07/1939Registered 14/07/1939Satisfied 23/03/2013
charge
satisfied
Created 12/04/1939Registered 12/04/1939Satisfied 03/05/2017
charge
satisfied
Created 07/03/1938Registered 07/03/1938Satisfied 03/05/2017
charge
satisfied
Created 08/02/1938Registered 08/02/1938Satisfied 23/03/2013
charge
satisfied
Registered 08/02/1938Satisfied 23/03/2013
charge
satisfied
Registered 27/02/1936Satisfied 23/03/2013
charge
satisfied
Registered 27/02/1936Satisfied 23/03/2013
charge
satisfied
Registered 06/10/1930Satisfied 23/03/2013

CompanyRankvs 2174+ SIC 93199 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 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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90
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7Darlington Golf Club (Members) Limited(The)
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2174Drayton Park Golf Club Limited
72
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.

Employees15/15 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 30/09/2025

Net Worth

£989k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£274k

Current Liabilities

£590k

Fixed Assets

£1.7M

Debtors

£38k

18avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£115k
20240.45+£122k
20230.42+£98k
20220.37+£82k
20210.27+£84k
20200.29+£81k
20190.11—

Derived from filed accounts. Not audited figures.