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Bedale Golf Club Limited

02310557

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

THE CLUB HOUSE, BEDALE, DL8 1EZ
Incorporated 31/10/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Graham Harwen Lilley

director · Since 14/02/2018

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Janice Lesley Walker

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher John Smith

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/10/2008Registered 09/10/2008
charge
outstanding

MIDLAND BANK PLC

Created 04/08/1994Registered 13/08/1994
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1993Registered 04/11/1993Satisfied 03/02/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 24/01/1989Registered 25/01/1989Satisfied 21/06/1994

CompanyRankvs 1322+ SIC 93120 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1St.Georges Hill Golf Club Limited
90
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90
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90
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7West Riding County Football Association Limited
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8Sporting Club Leigh Limited
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9Knighton Leisure (Nottingham) Limited
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10Itchenor Sailing Club Limited
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1322Bedale Golf Club Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£660k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£144k

Current Liabilities

£207k

Fixed Assets

£805k

Debtors

£39k

22avg. employees-2

Balance Sheet

Assets less current liabilities£743k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£6k
20240.67-£29k
20230.96+£15k
20221.20+£39k
20211.50+£89k
20201.06+£14k
20190.78-£4k
20180.87—

Derived from filed accounts. Not audited figures.