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Chelmsford Golf Club Limited(The)

00185097

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CLUB HOUSE, CHELMSFORD, CM2 9AP
Incorporated 18/10/1922

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr David Alexander Nairn

director · Since 14/03/2009

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Paul Gilbert

director · Since 04/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Mr David Alexander Nairn

secretary · Since 18/07/2022

Also on 14 other boards

Mr Peter David Holt

director · Since 28/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Chris John Edmeades

director · Since 04/01/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Mr Carl Scott

director · Since 25/07/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Christopher Mark Malyon

director · Since 11/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2012Registered 11/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2004Registered 29/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1992Registered 18/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1966Registered 11/02/1966Satisfied 29/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1963Registered 11/06/1963

CompanyRankvs 1011+ SIC 93120 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£258k

Current Liabilities

£782k

Fixed Assets

£3.7M

Debtors

£88k

33avg. employees-5

Tax at Year End

Corp tax£535

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£627k
20240.41-£92k
20230.56-£7k
20220.37+£74k
20210.47+£170k
20200.23-£127k
20190.33

Derived from filed accounts. Not audited figures.