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Consett & District Golf Club,Limited(The)

00940631

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CLUB HOUSE, CONSETT, DH8 5NN
Incorporated 16/10/1968

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Gerard Murphy

director · Since 01/12/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mr John Paul Heatherington

director · Since 05/07/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr John Heatherington

secretary · Since 25/01/2022

Mrs Ann Bowen

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Mark Turner

director · Since 16/03/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Vincent Kelly

Ceased 01/10/2018

Mr David Quinn

Ceased 01/12/2019

Miss Valerie Anne Oakton

Ceased 25/01/2022

Mr John Paul Heatherington

Ceased 16/03/2026

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/04/1989Registered 19/08/1993
charge
outstanding

JOSHUA TETLEY & SON LTD

Created 11/11/1981Registered 24/11/1981
charge
outstanding

DRYBROUGH & COMPANY LTD

Created 04/01/1980Registered 09/01/1980

CompanyRankvs 1513+ SIC 93110 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 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 strength18/25 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.

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

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£70k

Current Liabilities

£115k

Fixed Assets

£209k

10avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£1k
20240.58-£21k
20230.82-£11k
20221.19+£19k
20210.94+£51k
20200.50+£7k
20190.58

Derived from filed accounts. Not audited figures.