Teignmouth Golf Club Limited
02735633
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
secretary · Since 02/10/2025
Former
director · Resigned 30/01/1993
director · Resigned 11/02/1995
director · Resigned 08/02/1997
director · Resigned 08/02/1997
director · Resigned 21/02/1998
director · Resigned 20/02/1999
secretary · Resigned 30/07/1999
director · Resigned 19/02/2000
director · Resigned 19/02/2000
director · Resigned 17/02/2001
director · Resigned 17/02/2001
director · Resigned 16/02/2002
director · Resigned 16/02/2002
secretary · Resigned 17/03/2002
director · Resigned 15/02/2003
director · Resigned 21/02/2004
secretary · Resigned 12/07/2004
director · Resigned 19/02/2005
director · Resigned 23/02/2007
secretary · Resigned 06/07/2007
secretary · Resigned 07/01/2008
director · Resigned 22/02/2008
director · Resigned 22/02/2008
director · Resigned 20/02/2009
director · Resigned 19/02/2010
director · Resigned 18/02/2011
secretary · Resigned 26/08/2011
director · Resigned 21/02/2014
director · Resigned 21/02/2014
director · Resigned 17/02/2017
director · Resigned 16/02/2018
secretary · Resigned 30/09/2020
director · Resigned 30/09/2020
secretary · Resigned 12/03/2021
director · Resigned 24/09/2021
secretary · Resigned 24/09/2021
director · Resigned 01/05/2023
director · Resigned 01/02/2024
director · Resigned 01/02/2024
director · Resigned 23/07/2024
secretary · Resigned 14/05/2025
secretary · Resigned 02/10/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CLUB HOUSE
TEIGNMOUTH
CompanyRankvs 952+ SIC 93110 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£679k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£107k
Current Liabilities
£324k
Fixed Assets
£1.1M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£243k |
| 2024 | 0.61 | +£50k |
| 2022 | 1.01 | +£21k |
| 2021 | 1.01 | +£117k |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.