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Hounslow Heath Golf Centre Ltd

09466176

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

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 62

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

Mrs Sally Ann Haygarth

25–50% shares

British · England · Age 62

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

Notified 06/04/2016

Mr Richard Kenneth 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 16494+ SIC 93199 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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16494Hounslow Heath Golf Centre Ltd
31
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.

Employees2/15 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.

Longevity11/15 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

-£233k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£426k

Current Liabilities

£7.0M

Fixed Assets

£6.3M

Debtors

£244k

0avg. employees-40

Balance Sheet

Assets less current liabilities-£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£102k
20240.10-£73k
20230.10—
20200.04—
20190.02—

Derived from filed accounts. Not audited figures.