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Stokesley Golf Range Limited

07712469

active
ltd
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

Angrove West Farm Stokesley Road, Great Ayton, Middlesbrough, TS9 6QA
Incorporated 20/07/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Andrew Marsay

director · Since 20/07/2011

FARMER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Kevin Marsay

director · Since 20/07/2011

FARMER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Andrew Marsay

director · Since 20/07/2011

British · England · Age 51

Kevin Marsay

director · Since 20/07/2011

British · England · Age 46

Former

John George Marsay

director · Resigned 01/08/2021

Susan Marie Marsay

director · Resigned 01/08/2021

Persons with Significant Control

Mr Andrew Marsay

Significant control

British · England · Age 51

Angrove West Farm Cottage, Stokesley Road, Middlesbrough, TS9 6QA

Notified 06/04/2016

Mr Kevin Marsay

25–50% votes

British · England · Age 46

Angrove West Farm, Stokesley Road, Middlesbrough, TS9 6QA

Notified 06/04/2016

Former PSCs

Mrs Susan Marie Marsay

Ceased 10/04/2026

Mr John George Marsay

Ceased 04/04/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2011Registered 24/10/2011

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Angrove West Farm Stokesley Road
2026-06-27

ANGROVE WEST FARM STOKESLEY ROAD

post townMiddlesbrough
2026-06-27

MIDDLESBROUGH

CompanyRankvs 1065+ SIC 93110 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength23/25 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.

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 31/10/2025

Net Worth

£777k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£23k

Current Liabilities

£257k

Fixed Assets

£1.5M

Debtors

£6k

14avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£29k
20240.24-£6k
20230.67

Derived from filed accounts. Not audited figures.