Company Overview
St Patrick's Golf Club, Downpatrick Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 April 1975, so this is a well established company. St Patrick's Golf Club, Downpatrick Ltd. has been in business for 50 years and 11 months. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

43 Saul Road, Downpatrick, Co.Down, BT30 6PA
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Companies House Data
Company NameST PATRICK'S GOLF CLUB, DOWNPATRICK LTD.
Company NumberNI010660
Registered Office Address43 Saul Road
 Downpatrick
 BT30 6PA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
DOWNPATRICK GOLF CLUB LIMITED - THE02 Jan 2014
Directors & Members
Show Resigned
Michael Brennan - Director
(Irish, 62 years old, born February 1964)
Appointed 27 March 2025
 Active
Lawrence Craig - Director
(Irish, 65 years old, born January 1961)
Appointed 07 April 2022
 Active
Barry Fitzsimons - Director
(Irish, 43 years old, born August 1983)
Appointed 26 March 2026
 Active
Secretaries
Barry Fitzsimons - Secretary
Appointed 26 March 2026
 Active
Other Company Directorships
Michael Brennan
No companies found
Lawrence Craig
No companies found
Barry Fitzsimons
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 949,771 949,771 937,013
Current Assets 130,404 130,404 207,954
Creditors Due Within One Year 116,840 116,840 123,019
Working Cap 13,564 13,564 84,935
Total Assets Less Current Liabilities 963,335 963,335 1,021,948
Long-term Liabilities 192,174 192,174 223,496
Net Assets 771,161 771,161 798,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 771,161 771,161 798,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 81.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.6%
Cash Bank In Hand 10.5% 10.5% 17.0%
Current Assets 12.1% 12.1% 18.2%
Creditors Due Within One Year 10.8% 10.8% 10.7%
Net Current Assets Liabilities 1.3% 1.3% 7.4%
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 71.4% 71.4% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,080,175 1,080,175 1,144,967
Debt 309,014 309,014 346,515
Net Assets/Debt 771,161 771,161 798,452

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 BT30 6PA
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BT30 6PA
TJLG PROPERTIES LIMITED
26 SAUL ROAD, DOWNPATRICK, CO DOWN, BT30 6PA
TORQ CYCLE WORKS LIMITED
24 Turmennan Road, Downpatrick, BT30 6PA
Document Filings
Appointment of Mr Barry Gerard Fitzsimons as a director on 26 March 2026
Appointment of Mr Barry Gerard Fitzsimons as a secretary on 26 March 2026
Termination of appointment of Ronan Gelston as a director on 26 March 2026
Termination of appointment of Veronica Anne Teggart as a director on 26 March 2026
Termination of appointment of Patrick Murray as a director on 23 January 2026
Director's details changed for Mr Alan Mckelvey on 8 October 2025
Director's details changed for Mr Patrick Murray on 8 October 2025
Appointment of Mr Patrick Murray as a director on 27 March 2025
Confirmation statement made on 12 April 2025 with no updates
Director's details changed for Mrs Vivien Anne Teggart on 24 April 2025
Appointment of Mrs Vivien Anne Teggart as a director on 24 November 2024
Termination of appointment of Joseph Torney as a secretary on 27 March 2025
Notification of Patrick Murray as a person with significant control on 27 March 2025
Appointment of Mr Patrick Totton as a director on 27 March 2025
Appointment of Mr Philip Posnett as a director on 27 March 2025
Appointment of Mr Michael Brennan as a director on 27 March 2025
Appointment of Mr Patrick Murray as a secretary on 27 March 2025
Termination of appointment of Raymond Mccormick as a director on 27 March 2025
Termination of appointment of James Mageean as a director on 27 March 2025
Cessation of Joseph Torney as a person with significant control on 27 March 2025
Termination of appointment of Alastair Killen as a director on 27 March 2025
Termination of appointment of Fiona Gray as a director on 24 November 2024
Confirmation statement made on 12 April 2024 with no updates
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