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Chippenham Golf Centre Limited

07036875

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHIPPENHAM GOLF CENTRE LTD TIDDLY WINK, CHIPPENHAM, SN14 7BY
Incorporated 08/10/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Alison Deborah Deane

secretary · Since 01/12/2009

BRITISH

Mrs Alison Deborah Deane

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Peter John Hancox

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Alison Deborah Deane

75–100% shares

British · England · Age 69

Chippenham Golf Centre Ltd, Tiddly Wink, Chippenham, SN14 7BY

Notified 01/07/2016

Mr Peter John Hancox

Significant control

British · United Kingdom · Age 69

Chippenham Golf Centre Ltd, Tiddly Wink, Chippenham, SN14 7BY

Notified 01/07/2016

CompanyRankvs 9891+ SIC 93199 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9891Chippenham Golf Centre Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 28/02/2026

Net Worth

-£208k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£107k

Current Liabilities

£876k

Fixed Assets

£561k

Debtors

£84

5avg. employees+1

Balance Sheet

Assets less current liabilities-£208k
Signed by Mr P Hancox 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12+£16k
20250.10+£13k
20240.08+£3k
20230.13—

Derived from filed accounts. Not audited figures.