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Bridlington Golf Club Developments Limited

09277081

active
Private Limited Company
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

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 23/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Adams

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Kenneth Michael Heaton

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 87

Gordon William Morrice

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Joseph Michael Smith

director · Since 15/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 04/11/2019

CompanyRankvs 3126+ SIC 55100 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity12/15 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 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£175k

Current Liabilities

£242k

Fixed Assets

£668k

Debtors

£126k

21avg. employees+8

Balance Sheet

Bank loans & overdrafts£502k
Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£18k
20230.89-£12k
20221.45+£67k
20210.92+£71k
20201.62+£23k
20190.89

Derived from filed accounts. Not audited figures.