Atherstone Golf Club Limited (The)
01074649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/04/2025
Due 24/04/2026
Industry
Officers
director · Since 18/04/2005
LOCAL GOVERNMENT OFFICER
BRITISH · UNITED KINGDOM · Age 81
director · Since 31/03/2014
GOLF PROFESSIONAL
ENGLISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 18/02/2015
director · Since 15/05/2017
CALIBRATION PROGRAMME MANAGER
ENGLISH · ENGLAND · Age 72
director · Since 03/02/2021
BUILDER
ENGLISH · ENGLAND · Age 54
Also on 1 other board
CompanyRankvs 735+ SIC 93120 peers79
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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 31/01/2025
Net Worth
£172k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£114k
Current Liabilities
£58k
Fixed Assets
£135k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£33k |
| 2024 | 2.28 | +£50k |
| 2023 | 2.34 | -£42k |
| 2022 | 2.79 | -£3k |
| 2021 | 2.58 | +£37k |
| 2020 | 2.30 | -£12k |
| 2019 | 2.86 | — |
Derived from filed accounts. Not audited figures.