Tehidy Park Golf Club Ltd
13468529
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
Mrs Frances Anne Stone
director · Since 30/09/2026
BRITISH · ENGLAND · Age 72
Mr Martyn George Churchill
director · Since 01/10/2026
BRITISH · ENGLAND · Age 62
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
Mrs Elizabeth Ann Shrivell
director · Resigned 01/10/2026
Mr Steven Wilson Rovery
director · Resigned 01/10/2026
Mrs Jean Meigh
director · Resigned 01/10/2026
Mr Stephen John Wren
director · Resigned 01/10/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TEHIDY PARK GOLF CLUB
CAMBORNE
CompanyRankvs 2664+ SIC 93120 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
viability. The implementation of these measures over the past 24 months has contributed to the improved financial performance reported above. In assessing the Company's ability to continue as a going concern, the Board has considered the Company's financial position, forecast performance and cash flows, and the continued operation of the measures set out in the five-year financial plan. On the bas
Key FinancialsYear ending 31/03/2026
Net Worth
£799k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£195k
Current Liabilities
£263k
Fixed Assets
£1.0M
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.74 | +£16k |
| 2025 | 0.64 | +£2k |
| 2024 | 0.91 | — |
Derived from filed accounts. Not audited figures.