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Marland Golf C.I.C.

11911212

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

VALLEY VIEW TUGBY ORCHARDS BUSINESS CENTRE, TUGBY, LE7 9WE
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Joseph Jackson

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Andrew Paul Terry

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Joseph Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Office 1, Orchard House, Tugby Orchards, Tugby, LE7 9WE

Notified 28/03/2019

Mr Andrew Paul Terry

25–50% shares
25–50% votes

British · England · Age 42

Office 1, Orchard House, Tugby Orchards, Tugby, LE7 9WE

Notified 28/03/2019

CompanyRankvs 3623+ SIC 93110 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3623Marland Golf C.I.C.
39
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 28/03/2024

Turnover

£241k

Annual revenue

Net Worth

-£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£54k

Bottom line earnings

Net Current Assets

-£19k

Working capital

Current Assets

£23k

Current Liabilities

£41k

Fixed Assets

£45k

Debtors

£10k

Cost of Sales

£163k

Gross Profit

£78k

Admin Expenses

£129k

Operating Profit

-£51k

8avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£43k
20232.03-£5k
20221.03-£9k
20212.70—

Derived from filed accounts. Not audited figures.