Thorney Park Golf Limited
04482052
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
secretary · Since 10/07/2002
BRITISH · UNITED KINGDOM · Age 53
Also on 24 other boards
director · Since 10/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 24/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Former
corporate nominee secretary · Resigned 10/07/2002
corporate nominee director · Resigned 10/07/2002
director · Resigned 11/05/2015
Persons with Significant Control
Grundon Waste Management Limited
Thames House, Oxford Road, Wallingford, OX10 6LX
Notified 15/07/2016
Change History
Active
Private Limited Company
THAMES HOUSE OXFORD ROAD
WALLINGFORD
CompanyRankvs 44270+ SIC 93110 peers30
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. The directors concluded that no material uncertainty over the company’s going concern basis of accounting exists as at the date of signing the financial statements. After making enquiries about the trading prospects of the company and taking into account the available sup
Key FinancialsYear ending 30/09/2025
Net Worth
-£3.9M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£536k
Current Liabilities
£4.5M
Fixed Assets
£60k
Debtors
£514k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£8k |
| 2024 | 0.05 | — |
Derived from filed accounts. Not audited figures.