Finchley Golf Club Limited
00239460
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 31/03/2022
director · Since 31/03/2022
RETIRED
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 15/11/2024
HEAD OF MARKETING
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 27/03/2025
HEAD OF BUSINESS INTELLIGENCE
BRITISH,ARGENTINE · ENGLAND · Age 54
director · Since 26/03/2026
AMERICAN,BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr David Robey
Ceased 28/03/2019
Mr Klaus Jurgen Schreiner
Ceased 25/04/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
CompanyRankvs 1021+ SIC 93110 peers52
Show leaderboard
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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2025
Turnover
£1.2M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£192k
Cash in the bank
Profit Before Tax
£124k
Bottom line earnings
Net Current Assets
-£215k
Working capital
Current Assets
£252k
Current Liabilities
£467k
Fixed Assets
£1.6M
Debtors
£60k
Gross Profit
£1.2M
Admin Expenses
£1.0M
Operating Profit
£137k
Profit After Tax
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£118k |
| 2024 | 0.21 | +£91k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.