Whetstone Golf Club Limited
03101396
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 11/12/1995
GOLF PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr David Raitt
British · United Kingdom · Age 61
Plot 3, Old Mill Road, Broughton Astley, LE9 6PQ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 653+ SIC 93120 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 31/03/2025
Net Worth
£791k
Balance sheet strength
Cash
£907k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£955k
Current Liabilities
£292k
Fixed Assets
£150k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£0 |
| 2025 | 3.27 | +£60k |
| 2024 | 2.90 | +£100k |
| 2023 | 3.17 | +£59k |
| 2022 | 2.41 | +£395k |
| 2020 | 1.28 | — |
Derived from filed accounts. Not audited figures.