Onneley Golf Club Limited
03687396
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 17/11/2011
COMPANY DIRECTOR
BRITISH · U.K · Age 57
Also on 3 other boards
secretary · Since 02/12/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DEAN AND SWIFT LIMITED
R & A NOMINEES LIMITED
CompanyRankvs 457+ SIC 93120 peers73
Show leaderboard
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 30/09/2024
Net Worth
£879k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£138k
Current Liabilities
£79k
Fixed Assets
£1.0M
Debtors
£831
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£62k |
| 2023 | 1.22 | +£28k |
| 2022 | 1.93 | +£82k |
| 2021 | 1.81 | +£31k |
| 2020 | 2.60 | +£16k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.