East Herts Golf Club Limited(The)
01227012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2020
RETIRED
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 18/01/2020
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MC MULLEN & SONS LTD
CompanyRankvs 2182+ SIC 93199 peers76
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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 30/09/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£682k
Current Liabilities
£854k
Fixed Assets
£1.4M
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£1k |
| 2024 | 1.03 | +£7k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.