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Blackpool North Shore Golf Club.Limited(The)

00213727

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLUB HOUSE, BLACKPOOL NORTH SHORE, FY2 0RD
Incorporated 10/05/1926

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Brian David Livesey

director · Since 30/04/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Hugh Harrison

director · Since 28/04/2023

PLASTERER

BRITISH · ENGLAND · Age 64

Mr William James Dugdale

director · Since 25/04/2024

RETIRED

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Michele Dugdale

director · Since 25/04/2024

RETIRED

ENGLISH · ENGLAND · Age 60

Mr Graham William Shaw

director · Since 25/04/2024

RETIRED

ENGLISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Mr Kevan Smart

director · Since 25/04/2024

RETIRED

ENGLISH · ENGLAND · Age 75

Mr Gordon Michael Travis

director · Since 25/04/2024

RETIRED

ENGLISH · ENGLAND · Age 63

Charges5 outstanding

Charge
outstanding

CHRISTOPHER PARKINSON

Created 02/04/2024Registered 03/04/2024
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2003Registered 23/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1994Registered 12/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1994Registered 12/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1994Registered 21/04/1994
charge
satisfied

MAYOR ALDERMEN & BURGESSES OF BLACKPOOL

Created 22/07/1932Registered 23/07/1932Satisfied 15/06/1994

CompanyRankvs 1111+ SIC 93110 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1111Blackpool North Shore Golf Club.Limited(The)
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£532k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£139k

Current Liabilities

£446k

Fixed Assets

£1.6M

Debtors

£19k

11avg. employees-4

Balance Sheet

Bank loans & overdrafts£392k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£184k
20240.59+£70k
20230.50-£134k
20220.78+£81k
20210.68+£38k
20200.33+£12k
20190.41—

Derived from filed accounts. Not audited figures.