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Chalgrave Manor Golf Club Limited

02723712

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WELLINGTON HOUSE 273-275, LONDON COLNEY, AL2 1HA
Incorporated 17/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Lynn Frances Rumball

secretary · Since 06/08/1992

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Stephen Philip Rumball

director · Since 06/08/1992

ADMINISTRATOR & SALES

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

O'Malley Management Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Hilfield Lane, Hilfield Lane, Watford, WD25 8DT

Notified 28/01/2026

Former PSCs

Mr Stephen Philip Rumball

Ceased 28/01/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1995Registered 28/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1994Registered 29/07/1994

CompanyRankvs 815+ SIC 93199 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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815Chalgrave Manor Golf Club Limited
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.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£274k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£206k

Current Liabilities

£172k

Fixed Assets

£737k

Debtors

£4k

10avg. employees-1

Tax at Year End

Corp tax£18k
VAT£10k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£770k
Signed by Mr Stephen Rumball 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.20+£44k£207k
20230.89+£76k£103k
20210.75+£66k—
20200.34+£43k—
20190.06-£11k—
20180.04——

Derived from filed accounts. Not audited figures.