Cradoc Golf Club Limited
08838960
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 21/08/2023
SALES MANAGER
BRITISH · WALES · Age 61
Also on 1 other board
director · Since 21/08/2023
FARMER AND ANIMAL HEALTH SALESMAN
BRITISH · WALES · Age 74
director · Since 04/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
secretary · Since 28/04/2026
Charges2 outstanding
JAMES STEVEN LIKE
HSBC BANK PLC
CompanyRankvs 1894+ SIC 93120 peers60
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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 31/01/2025
Net Worth
£468k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£84k
Current Liabilities
£146k
Fixed Assets
£636k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£59k |
| 2024 | 0.90 | -£93k |
| 2023 | 1.10 | -£59k |
| 2022 | 1.62 | +£102k |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.