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Scarborough North Cliff Golf Club Limited (The)

00983170

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTH CLIFF AVENUE, SCARBOROUGH, YO12 6PP
Incorporated 26/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Miss Joanne Louise Duck

secretary · Since 27/07/2012

Mr Ian David Ellard

director · Since 01/10/2021

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr James Percival Hughes

director · Since 01/10/2023

RETIRED

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr John Alfred Titley

director · Since 01/10/2023

RETIRED

BRITISH · ENGLAND · Age 74

Mr Gareth Edmunds

director · Since 01/10/2025

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Timothy Charles Hill

director · Since 01/10/2025

RETIRED

BRITISH · ENGLAND · Age 61

CompanyRankvs 1589+ SIC 93110 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£124k

Current Liabilities

£217k

Fixed Assets

£149k

Debtors

£8k

Profit After Tax

-£81k

7avg. employees+1

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£81k
20240.71-£38k
20231.19-£25k
20221.49

Derived from filed accounts. Not audited figures.