Chesterton Valley Golf Club Limited
05125840
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 12/05/2004
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 11 other boards
director · Since 12/05/2004
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 11 other boards
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
Persons with Significant Control
Mr Michael Leslie Davis
British · United Kingdom · Age 88
Cottage Farm, Barnsley Lane, Bridgnorth, WV15 5HG
Notified 30/06/2016
CompanyRankvs 2447+ SIC 93120 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£124k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£61k
Current Liabilities
£180k
Fixed Assets
£284k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£6k |
| 2024 | 0.38 | -£14k |
| 2023 | 0.27 | -£31k |
| 2022 | 0.18 | -£16k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.