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Birtley (Portobello) Golf Club Limited

00878667

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

CLUB HOUSE BIRTLEY LANE, CHESTER LE STREET, DH3 2LR
Incorporated 05/05/1966

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr David John Browne

director · Since 23/01/2026

BRITISH · ENGLAND · Age 55

Mr Ian Mark Dugdale

secretary · Since 01/05/2026

Persons with Significant Control

Former PSCs

Mr Peter David Hogg

Ceased 27/01/2018

Mr Keith Edward Jonas

Ceased 19/10/2025

Mr Dean Watson

Ceased 26/01/2019

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2003Registered 13/03/2003
charge
outstanding

VAUX GROUP PLC

Created 06/10/1998Registered 09/10/1998
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 20/03/1992Registered 24/03/1992
charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 16/05/1983Registered 19/05/1983
charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES LTD

Created 26/05/1981Registered 02/06/1981
charge
outstanding

BASS NORTH LTD

Created 19/01/1979Registered 22/01/1979
charge
outstanding

BASS NORTH LTD

Created 18/06/1974Registered 26/06/1974

CompanyRankvs 2192+ SIC 93120 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2192Birtley (Portobello) Golf Club Limited
63
How is this score calculated?
Financial strength19/25 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.

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.

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 30/09/2024

Net Worth

£78k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£14k

Current Liabilities

£59k

Fixed Assets

£156k

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£26k
20230.58-£11k
20220.98+£1k
20211.19+£19k
20201.65—

Derived from filed accounts. Not audited figures.