Hillside Golf Club Limited(The)
00188160
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 10/11/2014
director · Since 04/01/2022
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 11/02/2026
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Charges3 outstanding
ALLICA BANK LIMITED
AIB GROUP (UK) PLC
CARLSBERG UK LIMITED
TETLEY WALKER LIMITED.
THE TRUSTEES OF THE TIME BEING OF THE ROYAL AND ANCIENT GOLF CLUB OF ST ANDREWS (AS DEFINED)
TETLEY WALKER LIMITED.
CompanyRankvs 1012+ SIC 93120 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£606k
Current Liabilities
£853k
Fixed Assets
£2.5M
Debtors
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£303k |
| 2024 | 0.67 | +£141k |
| 2023 | 0.60 | +£131k |
| 2022 | 0.62 | +£179k |
| 2021 | 0.73 | +£70k |
| 2020 | 0.80 | -£22k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.