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Chingford Golf Range Ltd

08422310

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STATION ROAD, LONDON, E4 6AG
Incorporated 27/02/2013

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Gordon Mckinnon Goldie

director · Since 27/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Gordon Mckinnon Goldie

75–100% shares

British · United Kingdom · Age 80

147, Station Road, London, E4 6AG

Notified 26/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2016Registered 15/02/2016
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/09/2015Registered 22/09/2015

CompanyRankvs 234+ SIC 93110 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234Chingford Golf Range Ltd
81
How is this score calculated?
Financial strength21/25 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.

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.

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.

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 31/05/2025

Net Worth

£257k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£184k

Current Liabilities

£67k

Fixed Assets

£180k

Debtors

£16k

9avg. employees+2

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£296k
Signed by Gordon Goldie 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£26k
20242.37+£9k
20233.19-£12k
20225.80+£79k
20213.36+£77k
20201.59-£3k
20190.97—

Derived from filed accounts. Not audited figures.