Ashburnham Golf Company,Limited
00193469
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 19/01/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
director · Since 25/05/2024
BUILDER
BRITISH · WALES · Age 66
Also on 2 other boards
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK LTD
CompanyRankvs 132+ SIC 93199 peers78
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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 30/09/2025
Net Worth
£602k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£100k
Current Liabilities
£44k
Fixed Assets
£685k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£18k |
| 2024 | 3.15 | -£96k |
| 2023 | 5.07 | +£18k |
| 2022 | 4.76 | +£36k |
| 2021 | 4.32 | +£228k |
| 2020 | 1.37 | -£33k |
| 2019 | 0.34 | -£93k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.