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Chesham Cricket Club Limited

08350253

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MEADOW, CHESHAM, HP5 1NE
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Brendan Christopher O'Donovan

director · Since 07/01/2013

HEAD OF RESEARCH

BRITISH · ENGLAND · Age 45

Mr Jonathan Royals

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Jonathan Royals

Significant control

British · United Kingdom · Age 62

4 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF

Notified 06/04/2016

Mr Brendan Christopher O'Donovan

Significant control

British · England · Age 45

4 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF

Notified 06/04/2016

Former PSCs

Mr Steve Ayres

Ceased 08/01/2019

Mr Graham David Rance

Ceased 08/01/2019

CompanyRankvs 2485+ SIC 93120 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2485Chesham Cricket Club Limited
61
How is this score calculated?
Financial strength20/25 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.

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.

Longevity13/15 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 31/10/2024

Net Worth

£96k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£14k

Current Liabilities

£33k

Fixed Assets

£168k

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£28k
20230.09+£3k
20220.13+£13k
20210.23+£48k
20200.27-£29k
20190.25+£8k
20180.28—

Derived from filed accounts. Not audited figures.