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Hillsborough Golf Club,Limited

00301459

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILLSBOROUGH GOLF CLUB, SHEFFIELD, S6 4BE
Incorporated 03/06/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Sam Benjamin Newton

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Carl Pagden

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Charges0 outstanding

Charge
satisfied

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Created 27/10/2017Registered 30/10/2017Satisfied 22/03/2021
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2010Registered 14/05/2010Satisfied 22/03/2021
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satisfied

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Created 15/12/2009Registered 19/12/2009Satisfied 22/03/2021
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satisfied

BASS NORTH LIMITED

Created 10/08/1977Registered 10/08/1977Satisfied 24/12/2009
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MIDLAND BANK PLC

Created 04/03/1938Registered 24/03/1938Satisfied 24/12/2009
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MIDLAND BANK PLC

Created 05/11/1935Registered 26/11/1935Satisfied 24/12/2009

CompanyRankvs 1427+ SIC 93120 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1427Hillsborough Golf Club,Limited
69
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.

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.

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

£1.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£266k

Current Liabilities

£578k

Fixed Assets

£1.7M

Debtors

£144k

8avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by A Osgathorpe 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£9k
20240.58+£58k
20230.58+£163k
20220.61+£20k
20210.94+£63k
20200.58+£18k
20190.47-£160k
20170.39—

Derived from filed accounts. Not audited figures.