Burnham And Berrow Golf Club Limited
02868040
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/05/2023
director · Since 10/12/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Burnham & Berrow Golf Club Trustee Co.Ltd
Burnham & Berrow Golf Club, St Christopher's Way, Burnham-On-Sea, TA8 2PE
Reg: 00108360 · Burnham & Berrow Golf Club Trustee Company · Limited
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 452+ SIC 93110 peers66
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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 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£983k
Cash in the bank
Net Current Assets
£561k
Working capital
Current Assets
£1.0M
Current Liabilities
£467k
Fixed Assets
£1.1M
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | +£165k |
| 2024 | 2.17 | +£190k |
| 2023 | 2.80 | -£113k |
| 2022 | 3.95 | +£264k |
| 2021 | 3.48 | +£320k |
| 2020 | 2.65 | +£62k |
| 2019 | 1.98 | — |
Derived from filed accounts. Not audited figures.