Cannock Chase Golf Club Estates Limited
00078241
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Charges1 outstanding
THE WOLVERHAMPTON & DUDLEY BREWERIES PLC
WOLVERHAMPTON AND DUDLEY BREWERIES PLC
NATIONAL WESTMINSTER BANK PLC
THE STAFFORD RAILWAY BUILDING SOCIETY
DISTRICT BANK LTD.
CompanyRankvs 915+ SIC 93110 peers63
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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 30/09/2020
Net Worth
£994k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£318k
Current Liabilities
£532k
Fixed Assets
£1.6M
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.60 | +£18k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.