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Etchinghill Golf Trust

13593368

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, ETCHINGHILL GOLF CANTERBURY ROAD, FOLKESTONE, CT18 8FA
Incorporated 31/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr David Johnathan Callister

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Charles Crewdson Evans

director · Since 18/10/2021

RETIRED CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Peter Nettlam Tory

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 14 other boards

Mr Timothy Michael Giles Barton

director · Since 20/08/2022

N/A

BRITISH · ENGLAND · Age 66

Mr Roland George Parry

director · Since 20/08/2022

N/A

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Kym Anne Tory

director · Since 11/02/2025

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Former PSCs

Ms Joanna Margaret Bussell

Ceased 18/10/2021

CompanyRankvs 8728+ SIC 88990 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8728Etchinghill Golf Trust
37
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/03/2022

Net Worth

-£19k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£318k

Current Liabilities

£637k

Fixed Assets

£300k

Debtors

£81k

33avg. employees

Balance Sheet

Intangible assets£213k
Assets less current liabilities-£19k
Signed by Mr Peter Tory 06/12/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.50

Derived from filed accounts. Not audited figures.