Chelmsford Club Limited
00020100
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 21/11/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
The Chelmsford Club ( Assocated)
108, New Llondon Rd, Chelmsford, CM2 0RG
Reg: Not Applicable · Unregistered · An Unincorporated Association
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 4325+ SIC 56302 peers53
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£28k |
| 2023 | — | +£49k |
| 2022 | 0.01 | +£11k |
| 2020 | 0.02 | -£19k |
Derived from filed accounts. Not audited figures.