Three Rivers Golf & Country Club Limited
04543875
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2025
full
Next accounts due
29/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 24/09/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 10 other boards
director · Since 25/03/2015
MANAGER
BRITISH · ENGLAND · Age 65
Also on 13 other boards
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Peachey Basildon Group Ltd
Unit 7, Bentalls Business Park, Bentalls, Basildon, SS14 3BN
Reg: 00963603 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 9465+ SIC 93199 peers42
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/09/2024
Net Worth
-£261k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£216k
Bottom line earnings
Net Current Assets
-£185k
Working capital
Current Assets
£460k
Current Liabilities
£645k
Fixed Assets
£376k
Debtors
£346k
Profit After Tax
£158k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£158k |
| 2023 | 0.68 | +£137k |
| 2022 | 0.55 | +£80k |
| 2021 | 0.49 | +£83k |
| 2020 | 0.21 | -£261k |
| 2019 | 0.21 | -£102k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.