Penn Golf Club Limited
00554861
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2021
RETIRED
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 07/12/2022
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 10/11/2023
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1029+ SIC 93110 peers62
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
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
£830k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£193k
Current Liabilities
£280k
Fixed Assets
£1.0M
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£41k |
| 2024 | 0.67 | +£256k |
| 2020 | 0.29 | -£15k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.