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Cavalier Country Club Limited

00743127

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLDSWORTH HOUSE, HALIFAX, HX2 9TG
Incorporated 05/12/1962

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Deborah Kim Pearson

secretary · Since 14/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Gail Susan Moss

director · Since 14/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Deborah Kim Pearson

director · Since 14/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Nicholas John Frederick Moss

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Samuel Frederick Wynn

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Joseph Allan Pearson-Wynn

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Rebecca Caroline Woods

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Melanie Jane Burridge

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Abra Rita Wynn

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Ms Gail Susan Moss

25–50% shares

British · United Kingdom · Age 76

Holdsworth House, Holmfield, Halifax, HX2 9TG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/07/2002Registered 30/07/2002
charge
outstanding

MIDLAND BANK PLC

Created 07/11/1991Registered 19/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 07/11/1991Registered 19/11/1991

CompanyRankvs 2702+ SIC 55100 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2702Cavalier Country Club Limited
62
How is this score calculated?
Financial strength14/25 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 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£398k

Current Liabilities

£924k

Fixed Assets

£591k

Debtors

£103k

72avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£57k
20240.48-£44k
20230.57—

Derived from filed accounts. Not audited figures.