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Cheshire Golf Limited

08166406

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESTER GOLF CLUB, CHESTER, CH4 8AR
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Steve John Doughty

secretary · Since 27/02/2023

Mr Josh Sims

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Cleveland Wycliffe Mccurdy

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr David Allan Kimpton

director · Since 23/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Christina Hornsby

director · Since 23/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr James Salt

director · Since 04/02/2025

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jeremy Dixon

director · Since 14/11/2025

COMMERCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Mr Geoffrey Cyril Linnell

director · Since 03/02/2026

BRITISH · ENGLAND · Age 71

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 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

2avg. employees

Tax at Year End(2021)

Dividends paid-£86k

Balance Sheet

Assets less current liabilities£358k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£58k
20244.27+£185k
20236.33-£10k
20228.26-£12k
202118.61-£26k
20206.59+£52k
20196.42+£45k
20184.85

Derived from filed accounts. Not audited figures.