The Notleys Golf Club Limited
07448307
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 11/01/2014
director · Resigned 27/03/2015
director · Resigned 27/03/2015
director · Resigned 20/12/2016
director · Resigned 12/06/2017
director · Resigned 12/06/2017
director · Resigned 03/10/2023
Persons with Significant Control
Mr Andrew Bugg
British · United Kingdom · Age 69
C/O Cbhc, Suite 3, Steeple House, Chelmsford, CM1 1NH
Notified 06/04/2016
Mrs Jayne Bugg
British · United Kingdom · Age 63
C/O Cbhc, Suite 3 Steeple House, Chelmsford, CM1 1NH
Notified 06/04/2016
Mr Michael Lloyd Jones
British · United Kingdom · Age 83
C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Chelmsford, CM1 1NH
Notified 06/04/2016
Mr David Ian Bugg
British · United Kingdom · Age 67
C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Chelmsford, CM1 1NH
Notified 03/10/2023
Former PSCs
James Peter Greaves
Ceased 03/10/2023
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O CBHC LTD STEEPLE HOUSE, SUITE 3, FIRST FLOOR
CHELMSFORD
CompanyRankvs 2847+ SIC 93110 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£15k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£125k
Current Liabilities
£308k
Fixed Assets
£172k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£15k |
| 2024 | 0.43 | +£127k |
| 2023 | 0.09 | +£3k |
| 2022 | 0.25 | +£3k |
| 2021 | 0.08 | -£10k |
| 2020 | 0.00 | +£19k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.