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Southmoor Golf Club

09349299

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MIDDLES, STANLEY, DH9 6AG
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Douglas Mill

secretary · Since 12/10/2016

Also on 30 other boards

Mr Douglas Mill

director · Since 12/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Raymond Johnson

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Pamela Alexandra Tate

director · Since 27/09/2021

RETIRED

BRITISH · ENGLAND · Age 61

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2015Registered 10/10/2015

CompanyRankvs 2113+ SIC 93120 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 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.

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 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£51k

Current Liabilities

£147k

Fixed Assets

£703k

Debtors

£6k

9avg. employees+1

Tax at Year End

Corp tax£3k
VAT£667

Balance Sheet

Assets less current liabilities£607k
Signed by Mrs Pamela Tate 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£3k£13k
20240.47+£2k£37k
20230.66+£9k£25k
20220.23+£22k
20210.24-£199k
20200.11+£250k
20190.12

Derived from filed accounts. Not audited figures.