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North Middlesex Golf Club (1928) Limited

00227975

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE MANOR HOUSE, WHETSTONE, N20 0NL
Incorporated 10/02/1928

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Ms Sarah La Roche

director · Since 22/05/2021

HR MANAGER

BRITISH · ENGLAND · Age 53

Mr Vijay Chandrakant Thakkar

director · Since 22/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Dinesh Jadav

director · Since 15/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Morag Collier

director · Since 10/06/2024

CEO

BRITISH · ENGLAND · Age 68

Mr Jose Espinosa

director · Since 10/06/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Ben David Philip O'Sullivan

director · Since 04/06/2025

GOLF COURSE MANAGER

BRITISH · ENGLAND · Age 36

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2012Registered 29/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2012Registered 26/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 02/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 13/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 09/04/2002
charge
outstanding

R & A NOMINEES LIMITED

Created 28/03/2002Registered 03/04/2002

CompanyRankvs 15+ SIC 93110 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2015

Net Worth

—

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£77k

Current Liabilities

—

Fixed Assets

£1.2M

Debtors

£7k

Balance Sheet

Retained earnings£47k
Share capital£20k
Assets less current liabilities£925k