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Market Harborough Golf Club Limited

07963150

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MARKET HARBOROUGH GOLF CLUB, MARKET HARBOROUGH, LE16 8NF
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr John Mark Swales

director · Since 21/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Joe Briffa

director · Since 21/05/2025

FIELD SALES

BRITISH · ENGLAND · Age 37

Mr Paul Milne Humphreys

director · Since 21/05/2025

SENIOR MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Raymond Ryan

director · Since 21/05/2025

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 57

Mrs Angela Suzanne Allington

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Roger William Pangbourne

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Peter Douglas Webb

secretary · Since 29/10/2025

Also on 3 other boards

Mr Peter Douglas Webb

director · Since 22/11/2025

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/07/2012Registered 18/07/2012
charge
outstanding

HSBC BANK PLC

Created 31/05/2012Registered 02/06/2012

CompanyRankvs 2959+ SIC 93120 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of liabilities for cash-settled share-based payments, explanation of modifications to arrangements ; Section 33 ‘Related Party Disclosures’ : Compensation for key management personnel . 1.2 Going concern T true he directors continue to adopt the going concern basis of accounting in preparing the financial statements , they do not consider that material uncertainty about the company'

Key FinancialsYear ending 30/04/2025

Net Worth

£833k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£724k

Working capital

Current Assets

£72k

Current Liabilities

£796k

Fixed Assets

£1.8M

Debtors

£34k

Profit After Tax

-£48k

0avg. employees-20

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£48k
20240.41+£63k
20230.78+£44k
20220.70+£140k
20210.35+£99k
20190.12

Derived from filed accounts. Not audited figures.