Wentworth Golf And Tennis Foundation
02632558
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 10/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
director · Since 17/12/2025
IRISH · UNITED KINGDOM · Age 59
Also on 1 other board
CompanyRankvs 4126+ SIC 93199 peers59
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any discounts due. Going Concern The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. WENTWORTH GOLF AND TENNIS FOUNDATION Notes to the Financial
Key FinancialsYear ending 31/12/2024
Turnover
£23k
Annual revenue
Net Worth
£52k
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
£52k
Working capital
Current Assets
£110k
Current Liabilities
£58k
Cost of Sales
£32k
Gross Profit
-£10k
Admin Expenses
£3k
Operating Profit
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | -£12k |
| 2023 | 2.33 | -£4k |
| 2021 | 2.85 | +£5k |
| 2020 | 2.70 | +£3k |
| 2019 | 2.62 | -£4k |
| 2018 | 3.05 | — |
Derived from filed accounts. Not audited figures.