SOUTH SHIELDS GOLF CLUB TRADING LIMITED Credit Check Report

Company Overview

South Shields Golf Club Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2016, so this is a well established company. South Shields Golf Club Trading Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Golf House, Cleadon Hills, South Shields, NE34 8EG

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Companies House Data

Company Name	SOUTH SHIELDS GOLF CLUB TRADING LIMITED
Company Number	09981580
Registered Office Address	The Golf House
	Cleadon Hills
	NE34 8EG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/03/2017

Directors & Members

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	Michael Byrne - Director (British, 81 years old, born November 1945) Appointed 02 February 2016, Resigned 14 March 2018	Resigned
	Adam Howe - Director (British, 35 years old, born March 1991) Appointed 01 March 2018, Resigned 20 March 2019	Resigned
	Steven Judd - Director (British, 45 years old, born November 1981) Appointed 01 March 2018, Resigned 20 March 2019	Resigned
	William Mair - Director (British, 81 years old, born October 1945) Appointed 02 February 2016, Resigned 26 February 2017	Resigned
	Neil Spann - Director (British, 52 years old, born January 1974) Appointed 02 February 2016	Active
	James Stanley - Director (British, 80 years old, born January 1946) Appointed 01 January 2017, Resigned 20 March 2019	Resigned

Secretaries

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	Ted Austin - Secretary Appointed 01 March 2018, Resigned 18 July 2019	Resigned
	Martin McCririck - Secretary Appointed 24 April 2019, Resigned 01 December 2020	Resigned
	John Thornton - Secretary Appointed 01 February 2017, Resigned 01 December 2020	Resigned

Other Company Directorships

Neil Spann
1ST INSULATION PARTNERS LIMITED
A.F.R. LIMITED
BIG SOLAR LTD
CARILLION ENERGY SERVICES LIMITED
CARILLION ENERGY SERVICES SCOTLAND LIMITED
CARILLION HEATING SERVICES LIMITED
CARILLION HOME SERVICES LIMITED
EAGA DATA MANAGEMENT SERVICES LIMITED
EAGA DIGITAL SERVICES LIMITED
EAGA ENERGY SOLUTIONS LIMITED
EAGA HEATING LIMITED
EAGA NI LIMITED
EAGA PARTNERSHIP LIMITED
EAGA RENEWABLES LIMITED
EAGA SOCIAL HOUSING SERVICES LIMITED
HEAT, ENERGY AND ASSOCIATED TECHNOLOGY LIMITED
HORROCKS GROUP PLC
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MILLFOLD GROUP LIMITED
N.E.S.T.MAKERS LIMITED
PME PARTNERSHIPS LIMITED
PME TECHNICAL SERVICES LIMITED
POWER ROLL LIMITED
POWER ROLL MANUFACTURING LTD
POWERSMART LIMITED
PROTOCOL COMMUNICATIONS MANAGEMENT LIMITED
PROTOCOL DISTRIBUTION CENTRE LIMITED
R.G. FRANCIS LIMITED
REAL PARTNERSHIP LIMITED
RENEWABLE CLEAN ENERGY LIMITED
RESIN POLYMER APPLICATIONS LIMITED
SOUTH SHIELDS GOLF CLUB LIMITED(THE)
WARMSURE LIMITED
WATERSMART LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around NE34 8EG

	SOUTH SHIELDS GOLF CLUB LIMITED(THE) The Golf House, Cleadon Hills, South Shields, NE34 8EG

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