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Dartmouth Community Golf Club Limited

11010802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LALITA BUILDINGS, 378 WALSALL ROAD, BIRMINGHAM, B42 2LX
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93120
Activities of sport clubs

Officers

Mrs Sinder Gill

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dartmouth Golf & Sporting Club Limited

75–100% shares

Vicarage Corner House, 219, Burton Road, Derby, DE23 6AE

Reg: 10583130 · Registered Office · Limited Company

Notified 12/10/2017

CompanyRankvs 20525+ SIC 56101 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£317k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£44k

Current Liabilities

£395k

Fixed Assets

£49k

Debtors

£25k

20avg. employees

Balance Sheet

Assets less current liabilities-£302k
Signed by Mr Mohan Gill 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£85k
20240.20-£79k
20230.33-£76k
20220.68+£81k
20210.40+£29k
20200.16-£63k
20190.23

Derived from filed accounts. Not audited figures.