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Kirkbymoorside Golf Club Limited

02568407

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

MANOR VALE, YORK, YO62 6EG
Incorporated 13/12/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56302
Public houses and bars
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Philip Samuel Roffe

director · Since 05/07/2020

RETIRED

BRITISH · ENGLAND · Age 62

Mr David Stewart

director · Since 25/04/2022

RETIRED

BRITISH · ENGLAND · Age 61

Mr Stuart Haines

director · Since 27/03/2023

RETIRED

BRITISH · ENGLAND · Age 69

Mr Jack Walsh

director · Since 07/04/2025

SENIOR SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Stuart Patterson

director · Since 21/03/2026

BRITISH · ENGLAND · Age 77

Mr Christopher Robert Leggett

director · Since 21/03/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Peter Stuart Collier

director · Since 21/03/2026

BRITISH · ENGLAND · Age 67

Mrs Maureen Lamey

director · Since 21/03/2026

BRITISH · ENGLAND · Age 74

Mr Ian Ainsworth

director · Since 21/03/2026

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Ian Ainsworth

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 68

Manor Vale, York, YO62 6EG

Notified 27/03/2023

Former PSCs

Mr William Kevin Hughes

Ceased 05/07/2020

Mr Andrew Robin Holmes

Ceased 27/03/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/02/2015Registered 19/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1998Registered 21/09/1998Satisfied 09/04/2015
charge
outstanding

WILLIS ROXBURGH OBE,DFC,DL · WALTER RONALD ALEXANDER CBE · DAVID FRANCIS SIMPSON · JAMES STEWART LAWSON

Created 16/11/1993Registered 18/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1991Registered 21/11/1991Satisfied 09/04/2015

CompanyRankvs 565+ SIC 56302 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£1.5M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£173k

Current Liabilities

£133k

Fixed Assets

£1.5M

Debtors

£3k

Profit After Tax

-£7k

21avg. employees+2

Tax at Year End

Corp tax£212

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£7k
20241.08-£24k
20231.11+£21k
20220.78-£44k
20212.79+£89k
20201.37+£76k
20190.85+£395k
20180.89

Derived from filed accounts. Not audited figures.