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Cricket St. Thomas Golf Club Ltd

09158941

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CRICKET ST. THOMAS, CHARD, TA20 4DG
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Stephen John Hill

director · Since 04/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Jacqueline Ann Hill

secretary · Since 23/10/2014

Also on 2 other boards

Mrs Jacqueline Ann Hill

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Cricket St Thomas Golf & Country Club Limited

75–100% shares
75–100% votes
Appoint directors

Cricket St Thomas, Chard, TA20 4DG

Reg: 11814373 · England · Private Company Limited By Shares

Notified 18/02/2019

Former PSCs

Mr Stephen John Hill

Ceased 28/02/2019

Mpl Holdings Ltd

Ceased 28/02/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 20/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2019Registered 24/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2017Registered 22/02/2017Satisfied 29/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2017Registered 20/02/2017Satisfied 10/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2015Registered 24/04/2015Satisfied 26/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 24/04/2015

CompanyRankvs 610+ SIC 93120 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£1.3M

Current Liabilities

£693k

Fixed Assets

£1.6M

Debtors

£1.2M

26avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£41k
20241.78+£762k
20230.43+£209k
20220.32-£57k
20210.35—

Derived from filed accounts. Not audited figures.