Meltham Golf Club,Limited
00435899
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges0 outstanding
CARLSBERG TETLEY BREWING LIMITED OR TO ALLIED LYONS PLC OR TO ALLIED BREWERIES LIMITEDOR TO ANY
JOSHUA TETLEY AND SON LIMITED
MIDLAND BANK PLC
CompanyRankvs 3017+ SIC 93110 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
—
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£435k
Current Liabilities
£447k
Fixed Assets
£294k
Debtors
£74k
Profit After Tax
-£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | — |
| 2023 | 1.47 | +£0 |
| 2022 | 1.55 | +£0 |
| 2021 | 1.59 | +£0 |
| 2020 | 1.36 | +£0 |
Derived from filed accounts. Not audited figures.