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Colchester Garrison Officers' Club Limited

03982585

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COLCHESTER OFFICERS' CLUB LTD, COLCHESTER, CO2 7NU
Incorporated 28/04/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Piers Graham

director · Since 05/12/2008

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 61

Mr Christopher Robin Highfield

director · Since 05/12/2008

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Gillian Anne Bober

director · Since 21/07/2010

RETIRED

BRITISH · ENGLAND · Age 79

Mr Stephen Hirst

director · Since 01/09/2018

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Stephen Hirst

secretary · Since 30/04/2019

Also on 3 other boards

Mr Peter Halliday

director · Since 30/04/2022

TEACHER

BRITISH · ENGLAND · Age 80

Mrs Christine Long

director · Since 31/08/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2014Registered 15/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 13/05/2010

CompanyRankvs 1598+ SIC 94990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1598Colchester Garrison Officers' Club Limited
71
How is this score calculated?
Financial strength25/25 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.

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 31/12/2025

Turnover

£468k

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£33k

Working capital

Current Assets

£39k

Current Liabilities

£83k

Fixed Assets

£2.0M

Debtors

£5k

Cost of Sales

£119k

Gross Profit

£349k

Admin Expenses

£344k

Operating Profit

£5k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£5k
20240.49+£25k
20230.37—

Derived from filed accounts. Not audited figures.