Houghton-Le-Spring Golf Club,Limited(The)
00285957
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Mr Brian Storey
British · England · Age 55
Houghton Le Spring Golf Club, Copt Hill, Houghton Le Spring, DH5 8LU
Notified 01/01/2025
Former PSCs
Mr Charles Edward Ridley
Ceased 31/12/2019
Mr Bernard Munroe
Ceased 01/01/2025
Charges3 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
BRIAN TURNBULL JULIUS STEVENS AND ANDREW HERBERT LANE
CompanyRankvs 449+ SIC 93120 peers69
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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 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£122k
Current Liabilities
£99k
Fixed Assets
£1.1M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£81k |
| 2024 | 1.32 | -£5k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.