Back to search

Ponteland Golf Club Limited(The)

00223778

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 BELL VILLAS, NEWCASTLE UPON TYNE, NE2O 9BD
Incorporated 12/08/1927

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Michael Barnes

director · Since 14/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Neil Mclaren

director · Since 14/10/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 50

Mrs Joanne Elizabeth Taylor

director · Since 14/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Helen Samantha Smith

director · Since 14/10/2024

RETIRED

BRITISH · ENGLAND · Age 60

Mrs Susan Hattrick

director · Since 14/10/2024

RETIRED

BRITISH · ENGLAND · Age 74

Mr Nicholas John Ingham

director · Since 13/10/2025

SCIENTIST

BRITISH · UNITED KINGDOM · Age 64

Mr Gordon Graeme Allan

director · Since 13/10/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mrs Candida Watkins

secretary · Since 13/10/2025

Ms Deborah Reeman

director · Since 13/10/2025

EDUCATION

BRITISH · UNITED KINGDOM · Age 63

Mr Marc Sydney Smith

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 62

Mr Richard Evans

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 55

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

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2017Registered 27/03/2017
charge
satisfied

SCOTTISH AND NEWCASTLE BREWERIES LTD

Created 23/01/1975Registered 27/01/1975Satisfied 09/03/2017
charge
satisfied

SCOTTISH AND NEWCASTLE BREWERIES LTD.

Created 07/04/1971Registered 15/04/1971Satisfied 09/03/2017

CompanyRankvs 1112+ SIC 93110 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/04/2025

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

18avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£391k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.