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The Notleys Golf Club Limited

07448307

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Cbhc Ltd Steeple House, Suite 3, First Floor, Church Lane, Chelmsford, CM1 1NH
Incorporated 23/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

David Ian Bugg

director · Since 01/09/2015

British · United Kingdom · Age 67

Former

Peter James Greaves

director · Resigned 11/01/2014

Andrew Bugg

director · Resigned 27/03/2015

David Ian Bugg

director · Resigned 27/03/2015

Jayne Bugg

director · Resigned 20/12/2016

Michael Lloyd Jones

director · Resigned 12/06/2017

Roger Colton

director · Resigned 12/06/2017

Danny Greaves

director · Resigned 03/10/2023

Persons with Significant Control

Mr Andrew Bugg

Significant control

British · United Kingdom · Age 69

C/O Cbhc, Suite 3, Steeple House, Chelmsford, CM1 1NH

Notified 06/04/2016

Mrs Jayne Bugg

25–50% shares
25–50% votes

British · United Kingdom · Age 63

C/O Cbhc, Suite 3 Steeple House, Chelmsford, CM1 1NH

Notified 06/04/2016

Mr Michael Lloyd Jones

Significant control

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

25–50% shares
25–50% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2020Registered 25/09/2020

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1C/O Cbhc Ltd Steeple House, Suite 3, First Floor
2026-06-10

C/O CBHC LTD STEEPLE HOUSE, SUITE 3, FIRST FLOOR

post townChelmsford
2026-06-10

CHELMSFORD

officer appointedBUGG, David Ian
2026-06-10

CompanyRankvs 2847+ SIC 93110 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength3/25 pts

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

Employees12/15 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

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

7avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£15k
20240.43+£127k
20230.09+£3k
20220.25+£3k
20210.08-£10k
20200.00+£19k
20190.14

Derived from filed accounts. Not audited figures.