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Whickham Golf Club Limited(The)

00341787

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

HOLLINSIDE PARK, WHICKHAM, NE16 5BA
Incorporated 24/06/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Irene Patricia Hutton

secretary · Since 26/03/2015

Mr Paul Thompson Courty

director · Since 10/03/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Frederick Ovington Levey

director · Since 19/04/2021

RETIRED

BRITISH · ENGLAND · Age 77

Dr Rachel Alexandra Cooper

director · Since 24/03/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Andrew Lockwood

director · Since 20/03/2025

RETIRED

BRITISH · ENGLAND · Age 55

Mr Russell Holness

director · Since 26/06/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Michael Farrey

director · Since 26/03/2026

BRITISH · ENGLAND · Age 60

Mrs Helen Elizabeth Coldron

director · Since 26/03/2026

BRITISH · ENGLAND · Age 51

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2011Registered 10/02/2011
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 07/07/2004Registered 09/07/2004Satisfied 27/05/2016
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 05/08/1991Registered 09/08/1991Satisfied 27/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1980Registered 27/08/1980Satisfied 27/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1980Registered 27/08/1980Satisfied 27/05/2016
charge
satisfied

NEWCASTLE-UPON-TYNE

Created 15/08/1979Registered 21/08/1979Satisfied 27/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/09/1976Registered 10/09/1976Satisfied 27/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1976Registered 23/02/1976Satisfied 27/05/2016
charge
satisfied

THE U.D.C. OF WHICKHAM

Created 12/04/1972Registered 03/05/1972Satisfied 27/05/2016

CompanyRankvs 1898+ SIC 93110 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1898Whickham Golf Club Limited(The)
57
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.

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 31/12/2025

Net Worth

£649k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£219k

Current Liabilities

£229k

Fixed Assets

£726k

Debtors

£47k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£717k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£24k
20240.78+£19k
20230.74-£95
20220.66+£5k
20211.08+£51k
20200.99+£12k
20190.62+£4k
20180.48—

Derived from filed accounts. Not audited figures.