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Cheltenham And District Clay Club

05478001

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PARK, STOKE ORCHARD, GL52 7RS
Incorporated 10/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr John Walker

director · Since 09/07/2021

AGRICULTURAL CONTRACTOR

ENGLISH · ENGLAND · Age 79

Mr Clive Richard Denham

director · Since 06/06/2025

RETIRED

BRITISH · ENGLAND · Age 78

Mr Mark Adrian Nolan

director · Since 06/06/2025

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 60

Mr John Walter Walker

secretary · Since 15/06/2025

CompanyRankvs 2223+ SIC 93199 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 162.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

£80k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£276

Fixed Assets

£35k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Neil Gulley 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025162.84+£2k
202462.13-£2k
202338.93-£8k
202264.32+£5k
202142.28

Derived from filed accounts. Not audited figures.