Company Overview
Oakdale Golf Club (Harrogate) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 10 June 1914, so this is a well established company. Oakdale Golf Club (Harrogate) Limited has been in business for 111 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oakdale Glen, Harrogate, North Yorkshire, HG1 2LN
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Companies House Data
Company NameOAKDALE GOLF CLUB (HARROGATE) LIMITED
Company Number00136334
Registered Office AddressOakdale Glen
 Harrogate
 HG1 2LN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1914
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 693,383 693,383 699,391
Current Assets 100,441 100,441 73,339
Creditors Due Within One Year 312,313 312,313 263,866
Working Cap -211,872 -211,872 -190,527
Total Assets Less Current Liabilities 481,511 481,511 508,864
Long-term Liabilities 144,934 144,934 138,830
Net Assets 336,577 336,577 370,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,577 336,577 370,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 90.5%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.6%
Cash Bank In Hand 0.7% 0.7% 2.9%
Current Assets 12.7% 12.7% 9.5%
Creditors Due Within One Year 39.3% 39.3% 34.1%
Net Current Assets Liabilities -26.7% -26.7% -24.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.4% 42.4% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.7% 60.7% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 793,824 793,824 772,730
Debt 457,247 457,247 402,696
Net Assets/Debt 336,577 336,577 370,034

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 HG1 2LN
CLIVE DELL PGA LTD
73 THEOBALDS ROAD, POTTERS BAR, CUFFLEY, HERTFORDSHIRE, HG1 2LN
OAKDALE CATERING LTD
Oakdale Glen, Oakdale Golf Club, Harrogate, HG1 2LN
Document Filings
Termination of appointment of David Richard Firth as a director on 12 March 2026
Confirmation statement made on 12 November 2025 with no updates
Appointment of Mr Daniel Joseph Burgess as a director on 11 March 2025
Appointment of Mr Kevin Nicholas Anderson as a director on 11 March 2025
Appointment of Mr David Richard Firth as a director on 11 March 2025
Termination of appointment of Jennifer Sue Smith as a director on 11 March 2025
Termination of appointment of Matthew Ben Swain as a director on 11 March 2025
Appointment of Mr Robert John Morgan as a director on 12 November 2024
Confirmation statement made on 12 November 2024 with no updates
Termination of appointment of John Wilson Morrison as a director on 4 November 2024
Termination of appointment of Graeme Steven Fountain as a director on 22 October 2024
Appointment of Ms Jennifer Sue Smith as a director on 5 March 2024
Appointment of Mr Richard Alan Cassells-Smith as a director on 5 March 2024
Appointment of Mr Graeme Steven Fountain as a director on 5 March 2024
Appointment of Mr Glynn Charles Allen as a director on 5 March 2024
Termination of appointment of Kevin Voller as a director on 5 March 2024
Termination of appointment of Jamie Letts as a director on 5 March 2024
Termination of appointment of Jeremy Robert Sedcole as a director on 5 March 2024
Termination of appointment of Patricia Lynn Wood as a director on 5 March 2024
Termination of appointment of Patrick William Montgomery Kidd as a director on 5 March 2024
Termination of appointment of Paul Dutton as a director on 5 March 2024
Confirmation statement made on 12 November 2023 with no updates
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