Ponteland Golf Club Limited(The)
00223778
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 14/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 14/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 13/10/2025
Persons with Significant Control
Former PSCs
Avril Cole
Ceased 05/10/2018
Mr Ian John Hopkinson
Ceased 04/10/2021
Nicholas John Ingham
Ceased 05/10/2018
Mr William George Lynn
Ceased 24/10/2018
Mr William Roy Moore
Ceased 05/10/2017
Mr. Christopher John Petts
Ceased 05/10/2017
Alexandra Anne Robson-Crosby
Ceased 06/10/2017
Duncan John Ross
Ceased 04/12/2018
Barbara Ann Russell
Ceased 06/10/2017
Mr Duncan John Ross
Ceased 24/10/2018
Mr Alan Gerrett
Ceased 11/10/2022
Charges1 outstanding
BARCLAYS BANK PLC
SCOTTISH AND NEWCASTLE BREWERIES LTD
SCOTTISH AND NEWCASTLE BREWERIES LTD.
CompanyRankvs 1112+ SIC 93110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£289k
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£371k
Current Liabilities
£406k
Fixed Assets
£426k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
Derived from filed accounts. Not audited figures.