Erewash Valley Golf Club Limited
00111673
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 28/01/2022
BUILDER
ENGLISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 27/02/2023
director · Since 30/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 20/11/2025
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Paul Kenneth Thomas
English · England · Age 68
Golf Club Road, Ilkeston, DE7 4QR
Notified 26/01/2024
Former PSCs
Mr Paul Kenneth Thomas
Ceased 12/03/2021
Mr Nigel Vaughan Reeve
Ceased 15/02/2023
Ms Carol Beaton
Ceased 26/01/2024
Charges0 outstanding
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CompanyRankvs 837+ SIC 93110 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£513k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£576k
Current Liabilities
£611k
Fixed Assets
£1.2M
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£61k |
| 2024 | 1.05 | -£25k |
| 2023 | 1.16 | -£24k |
| 2022 | 1.34 | +£14k |
| 2021 | 1.24 | +£29k |
| 2020 | 1.17 | -£44k |
| 2019 | 2.09 | +£16k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.