Ashbourne Golf Club Limited(The)
01485528
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2014
RETIRED
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Charges6 outstanding
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CompanyRankvs 2692+ SIC 93199 peers64
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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 28/02/2025
Net Worth
£367k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£206k
Current Liabilities
£288k
Fixed Assets
£1.4M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£11k |
| 2024 | 0.29 | -£10k |
| 2023 | 0.51 | +£35k |
| 2022 | 0.59 | +£25k |
| 2021 | 0.60 | +£14k |
| 2020 | 0.21 | -£36k |
| 2019 | 0.26 | +£3k |
| 2017 | 0.30 | — |
Derived from filed accounts. Not audited figures.