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Brancepeth Castle Golf Club,Limited(The)

00261205

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

THE CLUB HOUSE, CO DURHAM, DH7 8EA
Incorporated 18/12/1931

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Keith Pullan

director · Since 27/11/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Stuart Kenwell

director · Since 01/01/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Marianne Moore

director · Since 01/01/2019

RETIRED

BRITISH · ENGLAND · Age 73

Mr Michael Hamilton Cave

director · Since 16/10/2019

RETIRED

BRITISH · ENGLAND · Age 65

Mr Andrew Soppitt

director · Since 31/01/2022

TEACHER

BRITISH · ENGLAND · Age 45

Mr Gary Armstrong

director · Since 31/01/2022

RETIRED

BRITISH · ENGLAND · Age 64

Mr Gordon Mcculloch Gimby

director · Since 01/09/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Sheena Rae Murray

director · Since 30/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Ms Margaret Campbell

director · Since 28/04/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stuart Kenwell

Significant control

British · England · Age 65

The Club House, Co Durham, DH7 8EA

Notified 30/10/2020

Former PSCs

Mr Malcolm Fawcett

Ceased 25/10/2018

Mr James Murray

Ceased 14/10/2020

Mr Peter William Schofield

Ceased 30/10/2017

Mr Peter Burdess

Ceased 30/10/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1973Registered 22/02/1973
charge
satisfied
Registered 09/06/1971Satisfied 20/12/2012

CompanyRankvs 6213+ SIC 93199 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£207k

Current Liabilities

£296k

Fixed Assets

£523k

Debtors

£79k

0avg. employees-8

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£21k
20240.88+£34k
20230.79+£22k
20220.89+£99k
20210.70+£59k
20200.43-£7k
20190.58-£82k
20170.94

Derived from filed accounts. Not audited figures.