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Chartridge Park Golf Club Limited

02233521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE 373-375, HARROW, HA1 2AW
Incorporated 22/03/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Christopher James Matthews

director · Since 11/04/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Rayners (Extra Care Home) Limited

75–100% shares
75–100% votes
Appoint directors

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Reg: 2263928 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1998Registered 04/12/1998Satisfied 14/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1998Registered 04/12/1998Satisfied 14/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1996Registered 07/01/1997Satisfied 03/07/1999
charge
satisfied

BATCHDATE TRADING LIMITED

Created 20/11/1996Registered 11/12/1996Satisfied 02/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1994Registered 23/11/1994Satisfied 03/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1994Registered 09/02/1994Satisfied 03/07/1999
charge
satisfied

SAXEWAY LIMITED

Created 27/02/1992Registered 03/03/1992Satisfied 25/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 16/01/1992Satisfied 03/07/1999
charge
satisfied

BASS BREWERS LIMITED

Created 18/10/1990Registered 22/10/1990Satisfied 30/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1990Registered 02/06/1990Satisfied 03/07/1999

CompanyRankvs 1517+ SIC 93110 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£228k

Current Liabilities

£318k

Fixed Assets

£261k

Debtors

£32k

6avg. employees-3

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£9k
20230.64-£44k
20220.66-£19k
20210.77+£127k
20200.34-£5k
20190.24-£14k
20180.29

Derived from filed accounts. Not audited figures.