Runcorn Golf Club Limited
03877443
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Charges3 outstanding
ICI CHEMICALS & POLYMERS LIMITED
NATIONAL WESTMINSTER BANK PLC
R & A NOMINEES LIMITED
CompanyRankvs 1590+ SIC 93120 peers58
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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 28/02/2025
Net Worth
£338k
Balance sheet strength
Cash
£487
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£21k
Current Liabilities
£194k
Fixed Assets
£514k
Debtors
£14k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£27k |
| 2024 | 0.34 | -£45k |
| 2023 | 0.49 | -£493 |
| 2022 | 0.58 | — |
Derived from filed accounts. Not audited figures.