Orsett Golf Club Limited(The)
00242990
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
director · Since 09/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 1 other board
director · Since 14/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 10/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
MAGNET BUILDING SOCIETY NORTH WEST HOUSE
ESSEX AND KENT PERMANENT BUILDING SOCIETY.
GREYS BUILDING SOCIETY
LLOYDS BANK PLC
CompanyRankvs 372+ SIC 93120 peers70
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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
Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£492k
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£184k
Working capital
Current Assets
£444k
Current Liabilities
£67k
Fixed Assets
£743k
Debtors
£135k
Admin Expenses
£766k
Profit After Tax
-£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.63 | -£19k |
| 2024 | 0.78 | -£41k |
| 2023 | 0.93 | -£136k |
| 2022 | 1.24 | -£64k |
| 2021 | 1.57 | -£3k |
| 2020 | 1.57 | -£2k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.