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Billingham Golf Club,Limited(The)

00924509

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SANDY LANE, TS22 5NA
Incorporated 12/12/1967

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Neil Peter Kerr

director · Since 22/03/2018

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr James Robert Collins

director · Since 30/03/2023

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Helen Fawcett

director · Since 30/03/2023

RETIRED

BRITISH · ENGLAND · Age 64

Mr Paul Mcgrath

director · Since 04/04/2024

CARPET FITTER

BRITISH · ENGLAND · Age 58

Mr Paul Anthony Evans

director · Since 21/11/2025

BRITISH · ENGLAND · Age 64

Charges3 outstanding

charge
satisfied

CARLSBERG UK LIMITED

Created 05/05/2011Registered 10/05/2011Satisfied 19/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2001Registered 31/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1994Registered 07/11/1994
charge
outstanding

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 04/11/1991Registered 19/11/1991
charge
satisfied

COURAGE LIMITED

Created 24/10/1991Registered 01/11/1991Satisfied 28/11/2001
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 20/09/1985Registered 08/10/1985Satisfied 28/11/2001
charge
satisfied

J.W.CAMERON & CO LIMITED.

Created 02/09/1985Registered 04/09/1985Satisfied 28/02/1992
charge
satisfied

JOHN SMITHS TADCOASTER BREWERY LIMITED

Created 19/04/1982Registered 04/05/1982Satisfied 28/11/2001
charge
satisfied

VAUX BREWERIES PUBLIC LIMITED COMPANY

Created 19/04/1982Registered 29/04/1982

CompanyRankvs 1117+ SIC 93110 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
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90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1117Billingham Golf Club,Limited(The)
67
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.

Employees14/15 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 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£184k

Current Liabilities

£256k

Fixed Assets

£459k

Debtors

£7k

19avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.72

Derived from filed accounts. Not audited figures.