Theydon Bois Golf Club Limited
00942941
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
secretary · Since 01/04/2017
director · Since 06/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
director · Since 03/12/2021
RETIRED
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 03/12/2021
RETIRED
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Charges1 outstanding
HSBC BANK PLC
BASS BREWERS LIMITED
MIDLAND BANK PLC
CompanyRankvs 1118+ SIC 93110 peers57
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
£379k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£55k
Current Liabilities
£328k
Fixed Assets
£730k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£2k |
| 2024 | 0.15 | +£5k |
| 2023 | 0.12 | -£65k |
| 2022 | 0.37 | -£40k |
| 2021 | 0.61 | -£50k |
| 2020 | 0.84 | +£129k |
| 2019 | 0.13 | -£30k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.