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Penrith Golf Club Limited

09862315

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Clint Mill, Cornmarket, Penrith, CA11 7HW
Incorporated 09/11/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Stephen Andrew Johnson

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Leslie John Balmer

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Leslie John Balmer

director · Since 01/01/2023

British · United Kingdom · Age 69

Stephen Andrew Johnson

director · Since 01/01/2023

British · England · Age 67

Former

Ian Brown

director · Resigned 17/11/2016

Allan Trevor Ellison

director · Resigned 28/01/2019

Malcolm Stewart Wade

director · Resigned 28/01/2019

Stephen Dennis Wright

director · Resigned 31/03/2019

Stephen Dennis Wright

secretary · Resigned 31/03/2019

William Pettigrew

director · Resigned 24/02/2021

Ronald Chalmers Wood

director · Resigned 22/09/2022

Douglas Parker

director · Resigned 22/09/2022

John Robert Sheffield

director · Resigned 01/01/2023

Allan Trevor Ellison

director · Resigned 01/01/2023

Change History

statusactive
2026-08-12

Active

typeprivate-limited-guarant-nsc
2026-08-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Clint Mill
2026-08-12

CLINT MILL

post townPenrith
2026-08-12

PENRITH

officer appointedBALMER, Leslie John
2026-08-12
officer appointedJOHNSON, Stephen Andrew
2026-08-12

CompanyRankvs 3297+ SIC 93120 peers
55

Financial strength22th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£94k

Current Liabilities

£86k

4avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 09862315 2024-10-01 2025-09-30 09862315 2025-09-30 09862315 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.10
20251.10
202429.97
202311.33

Derived from filed accounts. Not audited figures.