Romiley Golf Club Limited
00096805
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 22/03/2019
TRAINING CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 22/03/2019
ADVERTISING CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 25/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 03/05/2022
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 24/03/2023
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 24/03/2023
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
BETTY ROSE HARRISON AND ELIZABETH MARY GOODMAN
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
LEICESTER BUILDING SOCIETY
CompanyRankvs 24+ SIC 93120 peers78
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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
£980k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£356k
Current Liabilities
£98k
Fixed Assets
£787k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.64 | +£102k |
| 2023 | 4.26 | — |
Derived from filed accounts. Not audited figures.