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Catterick Racecourse Company Limited(The)

00188739

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE RACECOURSE, RICHMOND, DL1O 7PE
Incorporated 23/03/1923

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

93191
Activities of racehorse owners

Officers

Mr John Francis Sanderson

director · Since 20/10/1991

CHARTERED ACCOUNTANT AND RACING OFFICIAL

BRITISH · ENGLAND · Age 84

Also on 39 other boards

Mr Greville Thomas Worthington

director · Since 20/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr John Francis Sanderson

secretary · Since 23/11/1991

RACE COURSE EXECUTIVE

BRITISH · ENGLAND · Age 84

Also on 39 other boards

Mr James Henry Sanderson

director · Since 15/04/2014

RACECOURSE EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Philip Andrew Booth

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Annabel Jane Burchnall

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr James Henry Sanderson

Significant control

British · England · Age 57

Bobbin Mill, Galphay, Ripon, HG4 3NJ

Notified 06/04/2016

Mr John Francis Sanderson

Significant control

British · England · Age 84

Dunnington House, Common Road, York, YO19 5NG

Notified 06/04/2016

Mr Greville Thomas Worthington

Significant control

British · England · Age 62

St Paulinus, Killerby, Richmond, DL10 7PY

Notified 06/04/2016

Former PSCs

Mrs Valerie Anne Worthington

Ceased 21/03/2022

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/06/1991Registered 19/06/1991
charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY

Created 30/10/1967Registered 02/11/1967

CompanyRankvs 105+ SIC 93191 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/12/2021

Net Worth

£4.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£947k

Fixed Assets

£7.1M

Debtors

£965k

41avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20212.57

Derived from filed accounts. Not audited figures.