Berkhamsted Golf Club Trustee Limited(The)
00191432
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 01/06/2023
PART TIME ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Berkhamsted Golf Club Limited
The Golf Club, The Common, Berkhamsted, HP4 2QB
Reg: 12157014 · Companies House · Company Limited By Guarantee
Notified 01/10/2019
CompanyRankvs 5057+ SIC 64999 peers69
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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 31/12/2025
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£160k
Current Liabilities
£30k
Fixed Assets
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.35 | +£13k |
| 2024 | 2.14 | -£10k |
| 2023 | 7.94 | — |
Derived from filed accounts. Not audited figures.