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Northumbria Gliding Club Limited(The)

00904997

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CURROCK HILL, NEWCASTLE-UPON-TYNE, NE17 7AX
Incorporated 01/05/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jonathan Dixon

director · Since 12/05/2019

POLICE OFFICER

BRITISH · ENGLAND · Age 49

Mr Stephen Joseph Gooch

director · Since 14/03/2021

RETIRED

BRITISH · ENGLAND · Age 76

Mr Christopher James Wallis

director · Since 31/08/2022

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Thomas Hetherington Knapton

director · Since 29/12/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Thomas Hetherington Knapton

secretary · Since 08/01/2024

Also on 1 other board

Mr Richard John Walker

director · Since 18/03/2024

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Mr Ian Fisher

director · Since 20/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 16/06/1997Registered 27/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 05/01/1996Registered 23/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1985Registered 07/03/1985
charge
outstanding

DRYBROUGH & COMPANY LIMITED

Created 20/10/1978Registered 25/10/1978

CompanyRankvs 1291+ SIC 93110 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£265k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£53k

Current Liabilities

£29k

Fixed Assets

£344k

Debtors

£268

0avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20241.96+£0
20231.99+£0
202210.03-£159k
20213.00

Derived from filed accounts. Not audited figures.