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Great Torrington Golf Club Limited

07114668

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREAT TORRINGTON GOLF CLUB CLUB HOUSE, TORRINGTON, EX38 7EZ
Incorporated 31/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
93120
Activities of sport clubs

Officers

Timothy Martin Williams

director · Since 01/02/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Tony Gooch

secretary · Since 01/01/2021

Mr Colin Walke

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Anne Pittman

director · Since 14/06/2023

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Jackie Saunders

director · Since 14/06/2023

RETIRED

BRITISH · ENGLAND · Age 75

CompanyRankvs 838+ SIC 56302 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£68k

Current Liabilities

£10k

Fixed Assets

£67k

Debtors

£4k

4avg. employees
Signed by 07114668 2024-01-01 2024-12-31 07114668 2024-12-31 07114668 core:CurrentFinancialInstruments 2024-12-31 07114668 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99-£2k
20237.08+£14k
20226.72-£16k
20215.48

Derived from filed accounts. Not audited figures.