New Forest Golf Club Limited
05076708
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 06/12/2024
SOLICITOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 15/01/2026
Charges1 outstanding
PETER FRANCIS WASHBOURN AND LINDA MARY TRANTER
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 757+ SIC 93120 peers65
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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
£109k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£144k
Current Liabilities
£99k
Fixed Assets
£169k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£28k |
| 2024 | 1.22 | +£4k |
| 2023 | 1.39 | +£3k |
| 2022 | 1.28 | +£38k |
| 2021 | 1.76 | +£15k |
| 2020 | 0.54 | +£12k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.