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Blackwell Grange Golf Club Limited

00794004

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLUB HOUSE, DARLINGTON, DL2 2SA
Incorporated 02/03/1964

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Neil Clarke

director · Since 01/05/2014

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Neil Clarke

secretary · Since 01/05/2014

Also on 2 other boards

Mr John Alister Edgar

director · Since 01/06/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Susan Theakston

director · Since 18/02/2020

RETIRED

BRITISH · ENGLAND · Age 67

Mr Adam George Rochester

director · Since 04/02/2021

BUSINESS OWNER

BRITISH · ENGLAND · Age 34

Mr Paul David Dummett

director · Since 02/02/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jonathan Richard Bradley

director · Since 06/02/2025

RETIRED

BRITISH · ENGLAND · Age 61

Miss Sarah Jane Holliday

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Gary Duncan Krumm

director · Since 05/02/2026

SOUTH AFRICAN · ENGLAND · Age 62

Charges1 outstanding

Charge
outstanding

DARLINGTON BOROUGH COUNCIL

Created 01/07/2013Registered 11/07/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 08/04/1999Registered 14/04/1999Satisfied 23/04/2019
charge
satisfied

VAUX GROUP PLC

Created 15/11/1989Registered 16/11/1989Satisfied 27/03/1999
charge
satisfied

VAUX GROUP PLC

Created 21/10/1988Registered 01/11/1988Satisfied 27/03/1999
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PUBLIC LIMITED COMPANY

Created 23/12/1986Registered 27/12/1986Satisfied 27/03/1999
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 23/12/1984Registered 03/01/1985Satisfied 27/03/1999
charge
satisfied

SCOTTISH & NEWCASTLE BREWERES PLC

Created 03/07/1984Registered 18/07/1984Satisfied 27/03/1999
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 17/09/1966Registered 30/09/1966Satisfied 27/03/1999
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 18/09/1966Registered 30/09/1966Satisfied 27/03/1999
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 06/07/1964Registered 09/07/1964Satisfied 27/03/1999

CompanyRankvs 308+ SIC 93110 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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90
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90
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90
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90
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89
308Blackwell Grange Golf Club Limited
79
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£347k

Current Liabilities

£289k

Fixed Assets

£3.5M

Debtors

£8k

8avg. employees-1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£77k
20241.46+£54k
20232.52-£178k
20223.89-£147k
20213.62+£97k
20203.56—

Derived from filed accounts. Not audited figures.