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Durham City Golf Club Limited

00226416

active
Private Limited Company
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)
  • 6 outstanding charges (-10)

Details

LITTLEBURN, DURHAM, DH7 8HL
Incorporated 08/12/1927

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Jeff Shield

secretary · Since 01/06/2014

Mr Ron Bradley

director · Since 25/01/2022

GROUND WORKER

BRITISH · ENGLAND · Age 60

Mr Andrew Williams

director · Since 06/04/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Iain Harries

director · Since 10/04/2024

RETIRED

BRITISH · ENGLAND · Age 66

Mr John Henderson

director · Since 03/07/2025

RETIRED

BRITISH · ENGLAND · Age 61

Mrs Helen Walton

director · Since 03/07/2025

RETIRED

BRITISH · ENGLAND · Age 58

Mr Thomas Herbert Bell

director · Since 03/07/2025

RETIRED

BRITISH · ENGLAND · Age 76

Mr Brian Crampton

director · Since 22/03/2026

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/08/2009Registered 28/08/2009
charge
outstanding

HSBC BANK PLC

Created 16/03/2009Registered 17/03/2009
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1997Registered 14/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1997Registered 14/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1996Registered 29/11/1996
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 27/07/1995Registered 09/08/1995Satisfied 31/03/2004
charge
satisfied

VAUX BREWERIES PLC

Created 15/12/1981Registered 21/12/1981Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1979Registered 12/09/1979Satisfied 16/09/1995
charge
satisfied

COUNCIL OF THE CITY OF DURHAM

Created 22/11/1977Registered 07/12/1977Satisfied 18/11/1992
charge
satisfied

HALIFAX BUILDING SOCIETY.

Created 14/04/1975Registered 23/04/1975Satisfied 19/09/2009
charge
satisfied

VAUX BREWERIES LTD

Created 19/08/1974Registered 04/09/1974Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1974Registered 28/03/1974Satisfied 16/09/1995
charge
satisfied
Created 28/09/1931Registered 28/09/1931Satisfied 19/09/2009
charge
satisfied
Registered 25/02/1930Satisfied 19/09/2009
charge
satisfied
Registered 25/11/1929Satisfied 19/09/2009
charge
satisfied
Created 07/11/1929Registered 07/11/1929Satisfied 19/09/2009
charge
satisfied
Registered 27/12/1928Satisfied 19/09/2009
charge
satisfied
Created 05/11/1928Registered 05/11/1928Satisfied 19/09/2009
charge
satisfied
Created 04/10/1928Registered 04/10/1928Satisfied 19/09/2009
charge
satisfied
Created 18/04/1928Registered 18/04/1928Satisfied 19/09/2009
charge
outstanding
Registered 10/02/1928

CompanyRankvs 1565+ SIC 93120 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
1565Durham City Golf Club Limited
68
How is this score calculated?
Financial strength23/25 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 31/10/2025

Net Worth

£490k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£173k

Current Liabilities

£362k

Fixed Assets

£783k

Debtors

£41k

11avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£594k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£23k
20240.59-£57k
20230.57-£29k
20220.75-£2k
20211.34+£110k
20200.78+£57k
20190.65+£28k
20180.58—

Derived from filed accounts. Not audited figures.