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County Constitutional Club(St.Albans)Limited(The)

00268844

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 RIDGMONT ROAD, ST ALBANS, AL1 3AG
Incorporated 28/09/1932

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Terry David Hall

director · Since 21/05/2014

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stuart Kennedy Sinclair

director · Since 24/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Stuart Kennedy Sinclair

secretary · Since 29/05/2019

Also on 2 other boards

Mr Peter Nicholas Wastell

director · Since 24/05/2022

INSOLVENCY PRACTITIONER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2010Registered 26/01/2010

CompanyRankvs 657+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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657County Constitutional Club(St.Albans)Limited(The)
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£533k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£128k

Current Liabilities

£38k

Fixed Assets

£482k

Debtors

£37k

3avg. employees

Tax at Year End

Corp tax£190

Balance Sheet

Assets less current liabilities£571k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£962
20243.89+£13k
20233.68+£1k
20223.33+£6k
20215.53-£6k
20203.44+£9k
20193.12—

Derived from filed accounts. Not audited figures.