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Holme Hall Golf Club Limited

11939332

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

HOLME LANE, SCUNTHORPE, DN16 3RF
Incorporated 11/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56290
Other food service activities
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Terry Ashton

director · Since 30/04/2023

RETIRED

BRITISH · ENGLAND · Age 74

Mr Alan James Bell

director · Since 18/07/2023

AUCTIONEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Allison Lillian Cargill

secretary · Since 13/12/2023

Mr Andrew Charles Barker

director · Since 13/12/2023

SALES MANAGER

BRITISH · ENGLAND · Age 48

Mrs Ann Wright

director · Since 13/12/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Nigel Dent

director · Since 13/12/2023

BUILDER

BRITISH · ENGLAND · Age 64

Mr Andrew John Gallagher-Cottam

director · Since 13/12/2023

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Dr Andrew William Lee

director · Since 13/12/2023

GP

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Simon Collins

director · Since 26/02/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Jonathan Robert Shorrock

Ceased 03/12/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/02/2020Registered 26/02/2020

CompanyRankvs 7510+ SIC 56290 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

£1.3M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£401k

Current Liabilities

£523k

Fixed Assets

£1.7M

Debtors

£46k

0avg. employees-23

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£223k
20240.67-£105k
20230.83-£54k
20221.18+£40k
20211.48

Derived from filed accounts. Not audited figures.