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Truro Golf Club,Limited

00327050

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CLUB HOUSE, TRURO, TR1 3LG
Incorporated 21/04/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Gaskin Robinson Hewson

director · Since 10/10/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Mr Stephen John Davies

director · Since 06/04/2005

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Michael Gordon Hicks

director · Since 09/03/2012

HM REVENUE OFFICE

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Mr Michael Gordon Hicks

secretary · Since 06/12/2018

Also on 1 other board

Mr David Henry George Dunstan

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Douglas Vernon Richards

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Graham Beswick Cowls

director · Since 27/10/2023

RETIRED

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen John Davies

Significant control

British · England · Age 75

The Club House, Tresawls Road, Truro, TR1 3LG

Notified 06/04/2016

Mr Michael Gordon Hicks

Significant control

English · England · Age 68

The Club House, Tresawls Road, Truro, TR1 3LG

Notified 06/04/2016

Mr Peter Gaskin Robinson Hewson

Significant control

British · England · Age 77

The Club House, Tresawls Road, Truro, TR1 3LG

Notified 20/11/2017

Mr David Henry George Dunstan

Significant control

British · England · Age 74

The Elms, Penstraze, Truro, TR4 8GB

Notified 16/10/2019

Mr Douglas Vernon Richards

Significant control

British · England · Age 86

Tregarthen Point Road, Penpol, Truro, TR3 6NP

Notified 16/10/2019

Former PSCs

Mr David John Dilleigh

Ceased 06/12/2018

Mr Peter Gaskin Robinson Hewson

Ceased 20/11/2017

Mr Martin Lloyd Higman

Ceased 06/12/2018

Mr Raymond John Horton

Ceased 10/05/2021

Mr Peter Brian Wilson

Ceased 30/05/2023

Charges1 outstanding

charge
outstanding

LLOYDS BANK LIMITED

Created 20/10/1981Registered 06/11/1981

CompanyRankvs 170475+ SIC 68209 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£6

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£6

Working capital

Current Assets

£29

Current Liabilities

£35

Debtors

£240

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.83
20241.01
20231.01

Derived from filed accounts. Not audited figures.