Hornsea Golf Club Limited
00176204
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
director · Since 23/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 22/08/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 20/08/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Charges3 outstanding
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CompanyRankvs 435+ SIC 93110 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£388k
Balance sheet strength
Cash
£315k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£370k
Current Liabilities
£243k
Fixed Assets
£264k
Debtors
£27k
Profit After Tax
-£14k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£13k |
| 2024 | 1.89 | +£4k |
| 2023 | 2.17 | +£39k |
| 2022 | 2.15 | +£50k |
| 2021 | 2.51 | +£6k |
| 2020 | 2.33 | +£150k |
| 2019 | 1.05 | +£150k |
| 2018 | 1.13 | -£259k |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.