Faversham Golf Club Limited(The)
00258621
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 30/01/2016
director · Since 25/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 28/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Charges0 outstanding
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CompanyRankvs 1567+ SIC 93120 peers62
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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
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The committee and management assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast signif
Key FinancialsYear ending 30/09/2023
Net Worth
£739k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£326k
Current Liabilities
£189k
Fixed Assets
£640k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.73 | +£23k |
| 2022 | 1.24 | -£42k |
| 2021 | 1.68 | +£9k |
| 2020 | 1.52 | -£34k |
| 2019 | 1.50 | -£16k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.