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Alnmouth Village Golf Club Limited

09903211

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALNMOUTH VILLAGE GOLF CLUB MARINE ROAD, ALNWICK, NE66 2RZ
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

John Braidford Graham

director · Since 04/12/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Christopher John Payne

director · Since 24/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Ian David Simpson

director · Since 24/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 352+ SIC 93120 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.63× · 20/20
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 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.

Liquidity20/20 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 31/12/2025

Net Worth

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£133k

Current Liabilities

£29k

Fixed Assets

£245k

12avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£0
20254.63+£50k
20242.58-£3k
20233.50+£11k
20223.48+£13k
20212.60

Derived from filed accounts. Not audited figures.