Tehidy Park Golf Club Ltd
13468529
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 13/03/2024
Former
director · Resigned 11/03/2022
director · Resigned 11/03/2022
director · Resigned 11/03/2022
director · Resigned 11/03/2022
director · Resigned 27/06/2022
director · Resigned 05/10/2022
director · Resigned 06/10/2022
director · Resigned 06/10/2022
director · Resigned 18/04/2023
director · Resigned 06/10/2023
director · Resigned 06/10/2023
director · Resigned 06/10/2023
director · Resigned 02/11/2023
director · Resigned 03/10/2024
director · Resigned 02/10/2025
director · Resigned 02/10/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TEHIDY PARK GOLF CLUB
CAMBORNE
CompanyRankvs 2632+ SIC 93120 peers64
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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 31/03/2025
Net Worth
£783k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£150k
Current Liabilities
£233k
Fixed Assets
£1.0M
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£2k |
| 2024 | 0.91 | +£747k |
Derived from filed accounts. Not audited figures.