Mattishall Golf Club Limited
05405751
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Deborah Rachel Bales
English · England · Age 56
The Watermill, Deopham Road, Norwich, NR9 4NL
Notified 01/11/2018
Former PSCs
Mrs Christine Rosalind Todd
Ceased 01/12/2017
Mrs Christine Rosalind Todd
Ceased 01/11/2018
CompanyRankvs 2790+ SIC 93110 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£224k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£229k
Current Liabilities
£2.1M
Fixed Assets
£1.7M
Debtors
£156k
Profit After Tax
-£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
Derived from filed accounts. Not audited figures.