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Chelmsford Club Limited

00020100

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

108 NEW LONDON ROAD, CHELMSFORD, CM2 0RG
Incorporated 29/07/1884

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr James Austin Caviel

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul John King

director · Since 21/11/2024

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Clive Robert Purdy

director · Since 21/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

John Mckinnon Carswell

director · Since 22/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

The Chelmsford Club ( Assocated)

50–75% shares

108, New Llondon Rd, Chelmsford, CM2 0RG

Reg: Not Applicable · Unregistered · An Unincorporated Association

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2015Registered 23/06/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2010Registered 03/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1972Registered 09/06/1972Satisfied 28/03/2008
charge
satisfied

G. E. STOCK

Created 01/11/1969Registered 05/11/1969Satisfied 28/03/2008

CompanyRankvs 4325+ SIC 56302 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£177k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£21k

Current Liabilities

£71k

Fixed Assets

£313k

Debtors

£21k

5avg. employees

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£263k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£28k
2023+£49k
20220.01+£11k
20200.02-£19k

Derived from filed accounts. Not audited figures.