Cheshire Golf Limited
08166406
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/02/2023
director · Since 28/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 6 other boards
director · Since 23/09/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 23/09/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 04/02/2025
GOLF PROFESSIONAL
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Desmond Sean Ritchie
Ceased 01/01/2017
Mr Stephen John Foster
Ceased 06/02/2018
Mr Charles Roy Smethurst
Ceased 06/08/2017
Mr Peter George Whitehead
Ceased 30/11/2022
Mr Steve John Doughty
Ceased 23/09/2024
CompanyRankvs 558+ SIC 93199 peers84
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£754k
Annual revenue
Net Worth
£358k
Balance sheet strength
Cash
£236k
Cash in the bank
Profit Before Tax
-£59k
Bottom line earnings
Net Current Assets
£244k
Working capital
Current Assets
£319k
Current Liabilities
£75k
Fixed Assets
£114k
Debtors
£54k
Cost of Sales
£686k
Gross Profit
£69k
Admin Expenses
£146k
Operating Profit
-£64k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | -£58k |
| 2024 | 4.27 | +£185k |
| 2023 | 6.33 | -£10k |
| 2022 | 8.26 | -£12k |
| 2021 | 18.61 | -£26k |
| 2020 | 6.59 | +£52k |
| 2019 | 6.42 | +£45k |
| 2018 | 4.85 | — |
Derived from filed accounts. Not audited figures.