Back to search

Harpers Golf & Leisure Company Limited

02359732

active
Private Limited Company
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

NORTON GOLF COURSE BLAKESTONE LANE, STOCKTON ON TEES, TS20 3LQ
Incorporated 10/03/1989

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Alan Bevans Harper

director · Since 10/03/1991

LANDSCAPING GARDENER

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mark Harper

director · Since 10/03/1991

LANDSCAPING GARDENER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mark Harper

secretary · Since 27/05/2008

LANDSCAPER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Mark Harper

Significant control

British · England · Age 58

The Pines, Little Stainton, Stockton-On-Tees, TS21 1HN

Notified 06/04/2016

Mr Alan Bevans Harper

Significant control

British · England · Age 88

The Willows, Little Stainton, Stockton-On-Tees, TS21 1HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 01/03/1991Registered 14/03/1991
charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES PLCAND/OR ANY SUBSIDIARY AS DEFINED

Created 22/03/1990Registered 27/03/1990

CompanyRankvs 2107+ SIC 93110 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength21/25 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 31/12/2025

Net Worth

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£1k

Current Liabilities

£38k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£293
20240.02-£682
20230.03

Derived from filed accounts. Not audited figures.