Club Company (Group) Limited
09380365
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 30 other boards
secretary · Since 31/08/2021
director · Since 06/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 28 other boards
Persons with Significant Control
Eldrickco Limited
C/O Castle Royle Golf & Country Club, Bath Road, Reading, RG10 9AL
Reg: 11273463 · Companies House · Private Limited Company
Notified 17/05/2018
Former PSCs
Mr John Patrick Grayken
Ceased 17/05/2018
Charges2 outstanding
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC
CORTLAND CAPITAL MARKET SERVICES LLC (AS SECURITY AGENT)
CompanyRankvs 17122+ SIC 64209 peers34
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future, and there is no material uncertainty in relation to going concern. CLUB COMPANY (GROUP) LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 2. Employees 2024 2023 Average number of employees during the period 0 0 No staff a
Key FinancialsYear ending 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£361
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£937k
Working capital
Current Assets
£361
Current Liabilities
£938k
Fixed Assets
£2.9M
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.