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Hall Lane Golf Ltd

04215899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 14/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Jayne Bugg

secretary · Since 14/05/2001

BRITISH · Age 63

Also on 3 other boards

Mr David Ian Bugg

director · Since 14/05/2001

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr David Ian Bugg

25–50% shares
25–50% votes

British · United Kingdom · Age 67

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

Notified 06/04/2016

Mrs Jayne Bugg

25–50% shares
25–50% votes

British · United Kingdom · Age 63

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2020Registered 25/09/2020

CompanyRankvs 322+ SIC 93120 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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

£275k

Balance sheet strength

Cash

£836

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£329k

Current Liabilities

£53k

Debtors

£328k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23-£2k
20247.42-£882
20238.69+£11k
20229.26+£11k
202111.42
202012.77
20198.09

Derived from filed accounts. Not audited figures.