Dartford Golf Club Limited
00248292
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
secretary · Since 08/10/2021
director · Since 29/04/2022
RETIRED
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 03/05/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 02/05/2025
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 02/05/2025
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 02/05/2025
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1299+ SIC 93120 peers64
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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 30/04/2023
Net Worth
£795k
Balance sheet strength
Cash
£499k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£913k
Current Liabilities
£953k
Fixed Assets
£1.0M
Debtors
£391k
Profit After Tax
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.96 |
Derived from filed accounts. Not audited figures.