Aspley Guise And Woburn Sands Golf Club Limited
00517741
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 01/01/2021
SALES DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 58
secretary · Since 01/01/2024
director · Since 01/01/2024
SOUND ENGINEER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CHARRINGTON & COMPANY LIMITED
CompanyRankvs 308+ SIC 93120 peers71
Show leaderboard
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
Basis of Preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern After having due regard to the company's forecasts, the Directors consider that the company has sufficient resources to continue for the foreseeable future, with no material uncertainty
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£1.6M
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£15k |
| 2024 | 1.08 | +£19k |
| 2023 | 1.18 | +£75k |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.