Company Overview
Bracken Ghyll Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 April 1999, so this is a well established company. Bracken Ghyll Golf Club Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Bracken Ghyll Golf Club, Skipton Road, Addingham, Ilkley, West Yorkshire, LS29 0SL
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Companies House Data
Company NameBRACKEN GHYLL GOLF CLUB LIMITED
Company Number03758620
Registered Office AddressBracken Ghyll Golf Club
 Skipton Road
 LS29 0SL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Nigel Boot - Director
(British, 75 years old, born June 1951)
Appointed 07 November 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Boot
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 351,760 351,760 297,896
Current Assets 75,364 75,364 131,505
Creditors Due Within One Year 122,052 122,052 137,486
Working Cap -46,688 -46,688 -5,981
Total Assets Less Current Liabilities 305,072 305,072 291,915
Long-term Liabilities 122,651 122,651 146,620
Net Assets 182,421 182,421 145,295
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,421 182,421 145,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 82.4% 82.4% 69.4%
Stocks Inventory - - -
Debtors 7.1% 7.1% 6.3%
Cash Bank In Hand 8.1% 8.1% 23.2%
Current Assets 17.6% 17.6% 30.6%
Creditors Due Within One Year 28.6% 28.6% 32.0%
Net Current Assets Liabilities -10.9% -10.9% -1.4%
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 42.7% 42.7% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Assets 427,124 427,124 429,401
Debt 244,703 244,703 284,106
Net Assets/Debt 182,421 182,421 145,295

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LS29 0SL
BRACKEN GHYLL CONTRACTING LIMITED
Bracken Ghyll Golf Club Skipton Road, Addingham, Ilkley, LS29 0SL
Document Filings
Change of details for Mr Nigel Boot as a person with significant control on 11 November 2025
Director's details changed for Mrs Pam Gillian Newman on 11 November 2025
Director's details changed for Mrs Pam Newman on 11 November 2025
Change of details for Mrs Pamela Newman as a person with significant control on 11 November 2025
Confirmation statement made on 23 April 2025 with no updates
Notification of William John Stoker as a person with significant control on 1 February 2025
Notification of Alan Wilcock as a person with significant control on 9 November 2024
Notification of Nigel Boot as a person with significant control on 9 November 2024
Appointment of Mr William John Stoker as a director on 31 January 2025
Termination of appointment of David Neil Riley as a director on 31 January 2025
Termination of appointment of Kevin Roger Dixon as a director on 31 January 2025
Termination of appointment of Kevin Roger Dixon as a secretary on 31 January 2025
Appointment of Mr William John Stoker as a secretary on 31 January 2025
Cessation of David Neil Riley as a person with significant control on 31 January 2025
Cessation of Kevin Roger Dixon as a person with significant control on 31 January 2025
Appointment of Mr Alan John Wilcock as a director on 7 November 2024
Appointment of Mr Nigel Boot as a director on 7 November 2024
Termination of appointment of Ian Jane as a director on 7 November 2024
Cessation of Ian Jane as a person with significant control on 7 November 2024
Confirmation statement made on 23 April 2024 with no updates
Notification of Ian Jane as a person with significant control on 9 December 2023
Notification of Pamela Newman as a person with significant control on 9 November 2023
Notification of David Neil Riley as a person with significant control on 9 November 2023

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