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Palewell Golf & Tennis Limited

03180948

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 01/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jayne Bugg

secretary · Since 01/04/1996

BRITISH · Age 63

Also on 4 other boards

Mrs Jayne Bugg

director · Since 23/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr David Ian Bugg

director · Since 20/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Jayne Bugg

75–100% shares
75–100% votes

British · United Kingdom · Age 63

C/O Cbhc, Suite 3 Steeple House, Chelmsford, CM1 1NH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 11/12/2009Registered 16/12/2009Satisfied 15/10/2019
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charge
satisfied

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satisfied

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CompanyRankvs 32398+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32398Palewell Golf & Tennis Limited
59
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.

Employees3/15 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 31/03/2025

Net Worth

£807k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£151k

Current Liabilities

£1.9M

Fixed Assets

£3.1M

Debtors

£143k

0avg. employees

Balance Sheet

Bank loans & overdrafts£583k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£39k
20240.05—
20230.12—
20220.09—
20210.11—
20200.24+£29k
20191.04—

Derived from filed accounts. Not audited figures.