Letchworth Golf Trust Limited
00084265
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
secretary · Since 10/08/2020
director · Since 26/10/2021
RETIRED
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 23/10/2025
RETIRED
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Charges7 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 835+ SIC 93110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£692k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£778k
Current Liabilities
£781k
Fixed Assets
£1.4M
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£149k |
| 2021 | 1.55 | +£261k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.