Ham Manor Golf Club Limited(The)
00745604
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 26/07/2025
SOLICITOR.
BRITISH · ENGLAND · Age 33
Also on 1 other board
Charges3 outstanding
LLOYDS TSB BANK PLC
ERIC CHARLES HOBLYN · HARVEY HOWARD · W. LANGMEAD
CompanyRankvs 1309+ SIC 93120 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£668k
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£728k
Current Liabilities
£739k
Fixed Assets
£1.2M
Debtors
£7k
Admin Expenses
£532k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£13k |
| 2024 | 0.98 | +£24k |
| 2023 | 0.92 | +£15k |
| 2022 | 0.86 | +£84k |
| 2021 | 0.57 | +£38k |
| 2020 | 2.14 | — |
Derived from filed accounts. Not audited figures.