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Hounslow Heath Golf Centre Ltd

09466176

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CHICHESTER GOLF CLUB HUNSTON VILLAGE, CHICHESTER, PO20 1AX
Incorporated 02/03/2015

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Richard Kenneth Haygarth

director · Since 02/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Sally Ann Haygarth

director · Since 02/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Richard Kenneth Haygarth

25–50% shares

British · England · Age 63

Chichester Golf Club, Hunston Village, Chichester, PO20 1AX

Notified 06/04/2016

Mrs Sally Ann Haygarth

25–50% shares

British · England · Age 62

Chichester Golf Club, Hunston Village, Chichester, PO20 1AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2022Registered 03/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2022Registered 02/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2021Registered 23/11/2021

CompanyRankvs 11160+ SIC 93199 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Michael Stoute Limited
90
6Darlington Golf Club (Members) Limited(The)
90
7Hebron Hall Limited
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11160Hounslow Heath Golf Centre Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/05/2026

Net Worth

-£267k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£80k

Current Liabilities

£6.3M

Fixed Assets

£6.1M

Debtors

£14k

37avg. employees+37

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities-£208k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£33k
20250.06+£102k
20240.10-£73k
20230.10—

Derived from filed accounts. Not audited figures.