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Darlington Golf Club (Members) Limited(The)

01286815

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

Healthy

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

Details

HAUGHTON GRANGE, CO DURHAM., DL1 3JD
Incorporated 17/11/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

93199
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr James Wright

director · Since 28/03/2019

RETIRED

BRITISH · ENGLAND · Age 75

Mr John Austin

director · Since 30/06/2020

SALES MANAGER

BRITISH · ENGLAND · Age 56

Mr John Welsh

director · Since 30/06/2020

RETIRED

BRITISH · ENGLAND · Age 69

Mr David Brian Lee

director · Since 28/03/2024

RETIRED

BRITISH · ENGLAND · Age 68

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2009Registered 16/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2009Registered 26/11/2009
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 11/04/2000Registered 13/04/2000Satisfied 27/03/2024
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 02/07/1993Registered 05/07/1993Satisfied 27/03/2024
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 02/07/1993Registered 05/07/1993Satisfied 27/03/2024
charge
satisfied

J W CAMERON & CO LIMITED

Created 29/06/1979Registered 09/07/1979Satisfied 27/03/2024

CompanyRankvs 105+ SIC 93199 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
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9R. Hannon Limited
90
10M-Sport Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.0M

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£854k

Current Liabilities

£72k

Fixed Assets

£283k

Debtors

£5k

23avg. employees-4

Tax at Year End(2022)

Corp tax£675

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.84+£914k
20230.44-£21k
20220.58-£59k
20211.44+£24k
20201.46+£42k
20190.20-£30k
20180.32—

Derived from filed accounts. Not audited figures.