Canterbury Golf Club Limited
00219848
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2025
Due 06/05/2026
Industry
Officers
director · Since 26/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
secretary · Since 01/04/2026
Charges5 outstanding
DAVID ELLIOTT AS TRUSTEE FOR THE MEMBERS FOR THE TIME BEING OF THE MEMBERS' BOND 2020 (CANTERBU · HUBERT WHYTE AS TRUSTEE FOR THE MEMBERS FOR THE TIME BEING OF THE MEMBERS' BOND 2020 (CANTERBUR · RICHARD SCOTT AS TRUSTEE FOR THE MEMBERS FOR THE TIME BEING OF THE MEMBERS' BOND 2020 (CANTERBU
THE ENGLISH SPORTS COUNCIL
TONY WENHAM · RICHARD SCOTT · HUBERT WHYTE · DAVID ELLIOT
THE MEMBERS OF THE TIME BEING OF THE MEMBERS' BOND 2014 (CANTERBURY GOLF CLUB LIMITED)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1019+ SIC 93110 peers58
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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 31/03/2024
Net Worth
£492k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£678k
Working capital
Current Assets
£397k
Current Liabilities
£1.1M
Fixed Assets
£1.9M
Debtors
£204k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£64k |
| 2022 | 1.11 | -£33k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.