Country Clubs (Uk) Limited
07104244
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 10/02/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 59 other boards
Persons with Significant Control
David Lloyd Leisure Limited
The Hangar Mosquito Way, Hatfield Business Park, Hatfield, AL10 9AX
Reg: 01516226 · Companies House · Private Limited Company
Notified 10/02/2023
Former PSCs
Mr Lee Goossens
Ceased 10/02/2023
Mr Graham Michael Thornley
Ceased 10/02/2023
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1952+ SIC 70100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The financial statements have been prepared for a 7 month period to 31 December 2022, to bring the accounting
Key FinancialsYear ending 31/12/2022
Net Worth
£3.4M
Balance sheet strength
Cash
£509k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.7M
Fixed Assets
£1.0M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.42 | +£124k |
| 2022 | 10.60 | +£269k |
| 2021 | 11.20 | +£266k |
| 2020 | 11.86 | -£1.5M |
| 2019 | 15.52 | +£323k |
| 2018 | 14.92 | — |
Derived from filed accounts. Not audited figures.