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Bracken Ghyll Golf Club Limited

03758620

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRACKEN GHYLL GOLF CLUB, ADDINGHAM, ILKLEY, LS29 0SL
Incorporated 23/04/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Pamela Gillian Newman

director · Since 09/11/2023

RETIRED

ENGLISH · ENGLAND · Age 73

Mr Nigel Richard Boot

director · Since 07/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Alan John Wilcock

director · Since 07/11/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr William John Stoker

secretary · Since 31/01/2025

Also on 1 other board

Mr William John Stoker

director · Since 31/01/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Pamela Gillian Newman

Significant control

British · England · Age 73

Bracken Ghyll Golf Club, Addingham, Ilkley, LS29 0SL

Notified 09/11/2023

Mr Nigel Richard Boot

Significant control

British · England · Age 75

Bracken Ghyll Golf Club, Addingham, Ilkley, LS29 0SL

Notified 09/11/2024

Mr Alan John Wilcock

Significant control

British · England · Age 67

Bracken Ghyll Golf Club, Addingham, Ilkley, LS29 0SL

Notified 09/11/2024

Mr William John Stoker

Significant control

British · England · Age 67

Bracken Ghyll Golf Club, Addingham, Ilkley, LS29 0SL

Notified 01/02/2025

Former PSCs

Mr David Neil Riley

Ceased 31/01/2025

Mr Kevin Roger Dixon

Ceased 31/01/2025

Mr Ian Jane

Ceased 07/11/2024

Charges1 outstanding

charge
satisfied

PETER KNOWLES, RODERICK SUTCLIFFE, LISLE RICHARDSON & NORMAN BLACKBURN

Created 31/10/2008Registered 01/11/2008Satisfied 07/12/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 01/11/2008

CompanyRankvs 1845+ SIC 93120 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength20/25 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 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£176k

Current Liabilities

£277k

Fixed Assets

£264k

Debtors

£36k

Profit After Tax

£46k

22avg. employees+10

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£46k
20240.49-£92k
20230.50-£43k
20220.62+£37k
20210.96+£22k
20200.64-£6k
20190.86

Derived from filed accounts. Not audited figures.