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Cambridge Country Club Limited

09721930

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PEARL ASSURANCE HOUSE 319 BALLARDS LANE, LONDON, N12 8LY
Incorporated 07/08/2015

Compliance

Last accounts

31/03/2023

unaudited abridged

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 05/01/2024

Due 19/01/2025

Overdue

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
93110
Operation of sports facilities
96020
Hairdressing and other beauty treatment

Officers

Ms Louise Marie Rody

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Cambridge Country Club Estate Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

Tennyson House, Cowley Road, Cambridge, CB4 0WZ

Reg: 09725789 · Companies House · Private Limited Company

Notified 23/02/2024

Former PSCs

Mr Jason Mark Williams

Ceased 28/06/2017

Grosvenor Parks Limited

Ceased 23/02/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 15/03/2024Registered 26/03/2024Satisfied 26/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 16/07/2021Satisfied 15/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 15/07/2021Satisfied 15/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 01/07/2021Satisfied 15/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2021Registered 10/02/2021Satisfied 09/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2021Registered 10/02/2021Satisfied 09/07/2021

Insolvency History1 case

members voluntary liquidation17/12/2024

Paul Adam Weber (practitioner) · Stephen Mark Katz (practitioner)

CompanyRankvs 15+ SIC 55100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£9.9M

Debtors

£2.5M

28avg. employees

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.28

Derived from filed accounts. Not audited figures.