Whitby Golf Club Limited
07365561
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2024
SELF EMPLOYED
BRITISH · ENGLAND · Age 51
Also on 1 other board
secretary · Since 08/01/2025
director · Since 18/02/2026
BRITISH · ENGLAND · Age 42
Also on 1 other board
CompanyRankvs 2459+ 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£37k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£48k
Current Liabilities
£76k
Fixed Assets
£95k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2025 | 0.63 | -£10k |
| 2024 | 0.85 | -£21k |
| 2023 | 1.23 | -£7k |
| 2022 | 1.18 | +£15k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.