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Great Barr Golf Club Limited

00689726

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHAPEL LANE, BIRMINGHAM, B43 7BA
Incorporated 13/04/1961

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Graham Dudfield

director · Since 10/04/2019

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 64

Mrs Catherine Anne Dudfield

director · Since 10/04/2019

RETIRED

BRITISH · ENGLAND · Age 61

Mr Andrew Philip Bevan

director · Since 30/09/2020

SITE MANAGER

BRITISH · ENGLAND · Age 52

Mr Harvey Sandford

director · Since 12/01/2023

RETIRED

BRITISH · ENGLAND · Age 61

Mr Alan Bell

director · Since 30/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Stuart James Harper

director · Since 11/11/2025

BRITISH · ENGLAND · Age 50

Mr Stephen John Concannon

director · Since 11/11/2025

BRITISH · ENGLAND · Age 45

Mr David John Storr

director · Since 11/11/2025

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Graham Dudfield

Significant control

British · England · Age 64

Chapel Lane, Birmingham, B43 7BA

Notified 01/07/2025

Former PSCs

Mr Edward John Mcgann

Ceased 23/06/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2000Registered 17/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1998Registered 22/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1992Registered 05/08/1992
charge
satisfied

BASS MITCHELLS & BUTTERS LIMITED

Created 09/09/1987Registered 10/09/1987Satisfied 21/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1977Registered 15/04/1977
charge
satisfied

JOSEPH BERNARD YORK · RICHARD DAVIES THOMPSON · MARY J THOMAS

Created 30/01/1975Registered 04/02/1975Satisfied 21/05/1999

CompanyRankvs 2431+ SIC 93199 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 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.

Employees15/15 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 28/02/2025

Net Worth

£592k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£428k

Current Liabilities

£678k

Fixed Assets

£846k

Debtors

£47k

18avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£64k
20240.58+£5k
20230.71-£48k
20220.71-£97k
20210.74-£158k
20190.70+£79k
20180.11

Derived from filed accounts. Not audited figures.