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Club Woodham Ltd

05811118

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46-54 HIGH STREET, ESSEX, CM4 9DW
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Adam Joseph Cribben

secretary · Since 09/05/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Adam Joseph Cribben

director · Since 09/05/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Ross Stevens

director · Since 09/05/2006

CO DIRECTOR

BRITISH · Age 48

Carol Cribben

director · Since 25/05/2006

CO DIRECTOR

BRITISH · Age 63

Persons with Significant Control

Carol Cribben

25–50% shares
25–50% votes

British · United Kingdom · Age 63

111, Celeborn Street, South Woodham Ferrers, CM3 7AW

Notified 06/04/2016

Adam Joseph Cribben

25–50% shares
25–50% votes

British · United Kingdom · Age 62

111, Celeborn Street, South Woodham Ferrers, CM3 7AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2006Registered 05/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2006Registered 04/08/2006

CompanyRankvs 2328+ SIC 93290 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/07/2022

Net Worth

£552k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£767k

Current Liabilities

£770k

Fixed Assets

£895k

Debtors

£14k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£892k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.