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Roseberry Grange Community Golf Club Ltd

07626185

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSEBERRY GRANGE GOLF CLUB, CHESTER LE STREET, DH2 3NF
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Robert Ellison

director · Since 12/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Neil Turner

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Brian Richardson

director · Since 15/04/2024

ADMINISTRATOR

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Mr Robert Ellison

Significant control

British · England · Age 59

Roberry Gange Golf Club, Roberry Gange Golf Club, Chester Le Street, DH2 3NF

Notified 29/04/2019

Former PSCs

Mr Jason Storey

Ceased 28/04/2019

CompanyRankvs 1377+ SIC 93110 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1377Roseberry Grange Community Golf Club Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£106k

Current Liabilities

£142k

Fixed Assets

£165k

Debtors

£4k

17avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£130k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£795
20240.68-£11k
20230.84-£55k
20221.35+£61k
20211.18—

Derived from filed accounts. Not audited figures.