Taunton & Pickeridge Golf Club Limited
09386981
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 01/04/2022
Former
director · Resigned 24/03/2015
director · Resigned 18/01/2016
director · Resigned 18/01/2016
director · Resigned 01/04/2016
director · Resigned 22/03/2017
director · Resigned 22/03/2017
director · Resigned 27/09/2017
secretary · Resigned 01/12/2017
director · Resigned 21/03/2018
director · Resigned 26/09/2018
director · Resigned 26/09/2018
director · Resigned 28/09/2019
director · Resigned 18/02/2020
director · Resigned 18/03/2020
director · Resigned 26/03/2020
director · Resigned 11/03/2021
director · Resigned 11/03/2021
director · Resigned 17/03/2021
director · Resigned 17/03/2021
director · Resigned 01/04/2022
director · Resigned 01/04/2022
director · Resigned 22/03/2023
director · Resigned 16/03/2024
director · Resigned 14/03/2025
director · Resigned 14/03/2025
director · Resigned 14/03/2025
director · Resigned 20/03/2026
director · Resigned 20/03/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CORFE
TAUNTON
CompanyRankvs 1761+ SIC 93120 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Going concern Having considered the financial position of the company the Directors are of the opinion that there are no significant doubts about the ability of the company to continue to trade, and th
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£618k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£702k
Current Liabilities
£742k
Fixed Assets
£1.8M
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£64k |
| 2024 | 0.93 | +£105k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.