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Beamish Park Golf Club Limited

01041410

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEAMISH PARK GOLF CLUB, STANLEY, DH9 0RH
Incorporated 07/02/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Arthur John Davidson

director · Since 26/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Roy David Addyman

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Peter Robinson

director · Since 08/04/2019

ENGINEER

BRITISH · ENGLAND · Age 49

Mr Phillip Dobson

director · Since 18/11/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David Robert Hartley

director · Since 28/09/2020

RETIRED

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Former PSCs

Mr Joseph Duncan Blue

Ceased 20/08/2020

Mr Brian Nicholson

Ceased 20/08/2020

Mr George Robert Hanlon

Ceased 20/08/2020

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 24/11/2025Registered 26/11/2025
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 24/11/2025Registered 26/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2008Registered 24/09/2008Satisfied 02/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 05/12/2002Satisfied 19/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2002Registered 25/07/2002Satisfied 24/09/2008
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 28/09/1999Registered 07/10/1999Satisfied 18/08/2008
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 19/06/1992Registered 27/06/1992Satisfied 18/08/2008
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 13/06/1991Registered 18/06/1991Satisfied 18/08/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY.

Created 18/01/1991Registered 24/01/1991Satisfied 07/11/2002
charge
satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 19/08/1982Registered 06/09/1982Satisfied 07/11/2002
charge
satisfied

THE NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 07/07/1982Registered 12/07/1982Satisfied 07/11/2002
charge
satisfied

THE NORTHERN CLUBS FEDERATION BREWERY LTD.

Created 05/02/1979Registered 21/02/1979Satisfied 07/11/2002

CompanyRankvs 2547+ SIC 93110 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength16/25 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.

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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£43k

Current Liabilities

£325k

Fixed Assets

£570k

Debtors

£23k

0avg. employees-18

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£69k
20230.09-£124k
20220.12-£1k
20210.51+£1k
20200.50+£99k
20190.11+£25k
20180.10

Derived from filed accounts. Not audited figures.