Brookmans Park Golf Club Limited
00281614
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2018
FINANCIER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 07/11/2022
ACCOUNTS ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 68
director · Since 24/09/2023
DIRECTOR ADVERTISING
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Charges1 outstanding
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CompanyRankvs 1023+ SIC 93110 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£520k
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£804k
Current Liabilities
£987k
Fixed Assets
£793k
Debtors
£218k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£42k |
| 2024 | 0.82 | -£148k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.