Burton-On-Trent Golf Club,Limited(The)
00183666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 23/02/2025
Due 09/03/2026
Industry
Officers
director · Since 30/01/2016
IT CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 12/02/2020
SELF EMPLOYED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 25/10/2021
ELECTRICIAN
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 27/11/2023
IT CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 27/01/2024
RETIRED
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Charges0 outstanding
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H W STEIN · S BRIGGS · M G HODGES · L J KNIGHTS · P E TICKLER
CompanyRankvs 921+ SIC 93110 peers63
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2025
Net Worth
£787k
Balance sheet strength
Cash
£332k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£409k
Current Liabilities
£592k
Fixed Assets
£1.0M
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | -£92k |
| 2024 | 0.79 | +£7k |
| 2023 | 1.09 | +£12k |
| 2022 | 1.13 | -£39k |
| 2021 | 1.29 | +£79k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.