Palewell Golf & Tennis Limited
03180948
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 23/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 20/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
Former
corporate nominee secretary · Resigned 01/04/1996
director · Resigned 23/05/2013
Persons with Significant Control
Mrs Jayne Bugg
British · United Kingdom · Age 63
C/O Cbhc, Suite 3 Steeple House, Chelmsford, CM1 1NH
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
Change History
Active
Private Limited Company
C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR
CHELMSFORD
CompanyRankvs 32722+ SIC 68100 peers49
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£39k |
| 2024 | 0.05 | — |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.