Back to search

Heworth Golf Club Limited (The)

01231745

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GINGLING GATE, GATESHEAD, NE10 8XY
Incorporated 30/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Pratt

director · Since 10/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 63

Mr Stephen George Tait

secretary · Since 27/03/2024

Mr Bryan Ross

director · Since 27/03/2024

GOLF COACH

BRITISH · UNITED KINGDOM · Age 59

Mr Michael Albrighton

director · Since 01/05/2024

PLUMBER

BRITISH · UNITED KINGDOM · Age 61

Mr Dennis Walters

director · Since 01/05/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mrs Janet Helen Ross

director · Since 01/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Charges2 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/03/1998Registered 02/04/1998
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 24/03/1998Registered 31/03/1998
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 22/12/1997Registered 29/12/1997Satisfied 27/08/1998
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 19/12/1995Registered 29/12/1995Satisfied 27/08/1998
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/05/1995Registered 24/05/1995Satisfied 28/03/1998
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 10/02/1989Registered 14/02/1989Satisfied 27/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1985Registered 10/01/1986Satisfied 04/12/1997
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 20/12/1985Registered 07/01/1986Satisfied 27/08/1998
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 18/05/1984Registered 19/05/1984
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES LTD

Created 19/11/1981Registered 20/11/1981

CompanyRankvs 1037+ SIC 93110 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/01/2026

Net Worth

£645k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£316k

Current Liabilities

£318k

Fixed Assets

£804k

Debtors

£22k

15avg. employees-1

Balance Sheet

Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£3k
20251.01-£35k
20241.13+£60k
20231.11+£63k
20220.97+£26k
20210.95+£29k
202011.36

Derived from filed accounts. Not audited figures.