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Country Club And Leisure Limited

07101343

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HANGAR MOSQUITO WAY, HATFIELD, AL10 9AX
Incorporated 10/12/2009

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Patrick James Burrows

director · Since 10/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 59 other boards

Persons with Significant Control

Country Clubs (Uk) Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/05/2010Registered 25/05/2010

CompanyRankvs 7455+ SIC 93290 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 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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7455Country Club And Leisure Limited
47
How is this score calculated?
Financial strength0/25 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.

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 having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. The financial statements do not include any adjustments that would result if the going concern basis was not appropriate. 1.3 Reporting period The

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.4M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£611k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£105k

78avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.47+£16k
20220.63-£99k
20210.84-£802k
20201.64-£214k
20192.48+£682k
20182.08—

Derived from filed accounts. Not audited figures.