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Newcastle-Under-Lyme Golf Club.Limited

00188624

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WHITMORE ROAD, STAFFS, ST5 2QB
Incorporated 20/03/1923

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert William Ball

director · Since 05/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Christina Ellen Cork

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Anthony David Reah

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Steven Dewey

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Stephen John Forrester

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Laurence Cole

director · Since 01/12/2025

BRITISH · ENGLAND · Age 73

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2014Registered 26/04/2014
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED

Created 05/12/1984Registered 05/12/1984
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED

Created 05/09/1983Registered 10/09/1983
charge
satisfied

ANSELLS BREWERY LTD

Created 26/11/1980Registered 28/11/1980
charge
outstanding

LLOYDS BANK LTD

Created 07/08/1980Registered 08/08/1980
charge
outstanding

LLOYDS BANK LTD

Created 07/08/1980Registered 08/08/1980

CompanyRankvs 1200+ SIC 93110 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1200Newcastle-Under-Lyme Golf Club.Limited
66
How is this score calculated?
Financial strength20/25 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 31/08/2025

Net Worth

£213k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£94k

Current Liabilities

£429k

Fixed Assets

£653k

Debtors

£14k

Profit After Tax

-£4k

30avg. employees+4

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£4k
20240.20+£2k
20230.40-£30k
20220.52+£11k
20210.48+£23k
20200.43-£31k
20170.65—

Derived from filed accounts. Not audited figures.