Beau Desert Golf Club Limited(The)
00177265
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 28/03/2025
RETIRED
ENGLISH · ENGLAND · Age 69
Also on 1 other board
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WOLVERHAMPTON & MERCIA BUILDING SOCIETY
WOLVERHAMPTON & DISTRICT PERMANENT BLDG SOCY
WOLVERHAMPTON & DISTRICT PERMANENT BLDG SOCY
CompanyRankvs 840+ 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 30/11/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£205k
Current Liabilities
£218k
Fixed Assets
£1.4M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£79k |
| 2023 | 0.63 | +£70k |
| 2022 | 0.55 | +£23k |
| 2021 | 0.96 | -£29k |
| 2020 | 1.15 | -£1k |
| 2019 | 1.83 | +£4k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.