Cavalier Country Club Limited
00743127
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 14/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 14/11/1991
HOTELIER
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 14/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Ms Gail Susan Moss
British · United Kingdom · Age 75
Holdsworth House, Holmfield, Halifax, HX2 9TG
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2168+ SIC 55100 peers55
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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 31/10/2024
Net Worth
£65k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
-£446k
Working capital
Current Assets
£410k
Current Liabilities
£856k
Fixed Assets
£557k
Debtors
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£44k |
| 2023 | 0.57 | -£62k |
| 2022 | 0.69 | +£56k |
| 2021 | 0.62 | +£103k |
| 2020 | 0.35 | -£140k |
| 2019 | 0.54 | -£114k |
| 2017 | 0.59 | — |
Derived from filed accounts. Not audited figures.