Thorndon Park Golf Club,Limited
00166431
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
secretary · Since 15/12/2021
director · Since 06/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 06/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 01/10/2024
RETIRED ARMY OFFICER
BRITISH · ENGLAND · Age 69
Charges0 outstanding
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
CompanyRankvs 11440+ 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£764k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
-£42k
Working capital
Current Assets
£895k
Current Liabilities
£936k
Fixed Assets
£1.6M
Debtors
£80k
Admin Expenses
£1.1M
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£4k |
| 2024 | 1.16 | -£71k |
| 2023 | 1.32 | -£27k |
| 2022 | 1.34 | — |
Derived from filed accounts. Not audited figures.