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Chester-Le-Street Golf Club Limited(The)

00449060

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CLUB HOUSE,, CHESTER-LE-STREET,, DH3 4NS
Incorporated 04/02/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Harold Howey

director · Since 28/10/2024

BUILDER

BRITISH · ENGLAND · Age 67

Mr Ryan Howey

director · Since 28/10/2024

TRANSPORT SOLUTIONS EXECUTIVE

BRITISH · ENGLAND · Age 40

Mr Richard Stuart Trow

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Stuart William Trow

director · Since 11/03/2025

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Deborah Ann Ryan

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 61

Mr Kevin Mcdermid

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 73

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2009Registered 15/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2008Registered 12/12/2008
charge
satisfied

NORTHERN ROCK PLC

Created 23/07/1998Registered 07/08/1998Satisfied 07/02/2009
charge
satisfied

NORTHERN ROCK PLC

Created 20/03/1998Registered 31/03/1998Satisfied 07/02/2009
charge
satisfied

NORTHERN ROCK PLC

Created 20/03/1998Registered 31/03/1998Satisfied 07/02/2009
charge
satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 12/04/1995Registered 13/04/1995Satisfied 10/10/2008
charge
satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 07/02/1994Registered 08/02/1994Satisfied 10/10/2008
charge
satisfied

WALTER RONALD ALEXANDER CBE, JAMES STEWART LAWSON, DAVID FRANCIS SIMPSON AND WILLIS ROXBURGHOBE

Created 28/05/1993Registered 29/05/1993Satisfied 07/02/2009
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 22/01/1993Registered 04/02/1993Satisfied 10/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 21/04/1967Registered 01/05/1967Satisfied 24/11/1992
charge
satisfied

WEST STANLY A DISTRICT PERMS BLDG. SOC.

Created 01/03/1950Registered 24/04/1950Satisfied 10/10/2008

CompanyRankvs 2000+ SIC 93110 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2000Chester-Le-Street Golf Club Limited(The)
56
How is this score calculated?
Financial strength22/25 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

£424k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£382k

Current Liabilities

£465k

Fixed Assets

£655k

Debtors

£31k

0avg. employees-7
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£28k
20240.84-£45k
20230.92-£106k
20221.18-£41k
20211.43+£71k
20201.09+£45k
20190.93-£8k
20180.90—

Derived from filed accounts. Not audited figures.