Filton Golf Club (1979) Limited
01377030
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr James Maxwell Clark
Ceased 21/08/2018
Mr David Cottrell
Ceased 01/04/2022
Mr Gary John Duke
Ceased 03/08/2017
Mr John Leslie Portch
Ceased 01/01/2023
Mr Antony George Duffy
Ceased 01/01/2024
Mr David Arthur Boyes
Ceased 01/01/2022
Charges2 outstanding
HALLS OXFORD AND WEST BREWERY COMPANY LIMITED
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CompanyRankvs 1905+ SIC 93110 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£981k
Balance sheet strength
Cash
£632k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£654k
Current Liabilities
£655k
Fixed Assets
£1.1M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£9k |
| 2024 | 4.85 | -£80k |
| 2023 | 2.74 | +£283k |
| 2022 | 2.74 | +£240k |
| 2021 | 1.62 | +£16k |
| 2020 | 0.53 | -£40k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.