Cherry Lodge Golf Club Limited
02840508
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 03/10/2016
CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 28/07/2020
director · Since 15/05/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Brian Herbert Bamford
British · England · Age 66
Cherry Lodge Golf Club, Biggin Hill, TN16 3AX
Notified 05/11/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1329+ SIC 93120 peers64
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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 30/06/2025
Net Worth
£989k
Balance sheet strength
Cash
£395k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£445k
Current Liabilities
£572k
Fixed Assets
£2.0M
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£252k |
| 2024 | 0.63 | -£14k |
| 2023 | 0.66 | -£34k |
| 2022 | 0.73 | +£15k |
| 2020 | 0.41 | -£3k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.