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Clacton-On-Sea Golf Club Limited

05822581

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WEST ROAD, ESSEX, CO15 1AJ
Incorporated 19/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Terence John Leslie Mcconnell

secretary · Since 01/08/2017

Mr Phillip Allerton

director · Since 02/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Richard Anthony Burrell

director · Since 17/03/2023

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Craig Green

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Neil Hutchinson

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr David Brett

director · Since 22/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2021Registered 12/01/2021
charge
outstanding

ALAN WIGGINS AND PETER COLIN CROSS

Created 07/12/2006Registered 20/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2006Registered 08/12/2006

CompanyRankvs 1744+ SIC 94990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£627k

Fixed Assets

£2.3M

Debtors

£20k

30avg. employees+6
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£137k
2024+£47k

Derived from filed accounts. Not audited figures.