Torquay Golf Club Limited(The)
00341786
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2021
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
secretary · Since 31/01/2023
director · Since 08/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
TOLCHARD & SON LIMITED
CompanyRankvs 1204+ SIC 93110 peers56
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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 30/09/2025
Net Worth
£516k
Balance sheet strength
Cash
£634k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£717k
Current Liabilities
£702k
Fixed Assets
£617k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | +£8k |
| 2024 | 0.97 | -£19k |
| 2023 | 1.01 | -£11k |
| 2022 | 1.08 | +£12k |
| 2021 | 0.90 | -£180k |
| 2019 | 1.15 | -£69k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.