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Great Chart Golf & Leisure Limited

04397653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Grant Kay

secretary · Since 19/03/2002

BRITISH · ENGLAND · Age 61

Mr John Leonard Kay

director · Since 19/03/2002

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Grant Kay

director · Since 30/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Grant Kay

25–50% shares

British · England · Age 61

Henwood House, Henwood, Ashford, TN24 8DH

Notified 05/04/2017

Former PSCs

Mr John Leonard Kay

Ceased 18/03/2022

Charges5 outstanding

Charge
outstanding

FRANCIS ROBERT BRAKE

Created 09/01/2018Registered 11/01/2018
Charge
outstanding

FRANCIS ROBERT BRAKE

Created 21/10/2016Registered 05/11/2016
charge
outstanding

FRANCIS ROBERT BRAKE

Created 29/06/2012Registered 30/06/2012
charge
outstanding

HSBC BANK PLC

Created 09/08/2005Registered 12/08/2005
charge
outstanding

HSBC BANK PLC

Created 21/05/2003Registered 23/05/2003

CompanyRankvs 926+ SIC 93120 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£108k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£219k

Current Liabilities

£111k

Fixed Assets

£988

Debtors

£167k

4avg. employees

Tax at Year End

Corp tax£61k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£36k
20242.19-£100k
20233.30-£496k
20224.62+£580k
20211.52

Derived from filed accounts. Not audited figures.