Edgbaston Golf Club,Limited(The)
00105911
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 17/11/2024
LAWYER
BRITISH · ENGLAND · Age 67
Also on 183 other boards
director · Since 10/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 29 other boards
director · Since 10/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Charges3 outstanding
LLOYDS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2811+ SIC 93120 peers52
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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 31/05/2025
Net Worth
£747k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£1.1M
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£40k |
| 2024 | 0.97 | +£27k |
| 2023 | 1.05 | +£103k |
| 2022 | 1.09 | +£51k |
| 2021 | 1.32 | -£81k |
| 2020 | 1.32 | — |
Derived from filed accounts. Not audited figures.