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Cambridge Country Club Limited

09721930

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48

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

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Charge
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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
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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
Charge
satisfied

HSBC BANK PLC

Created 19/04/2016Registered 21/04/2016Satisfied 19/03/2019
Charge
satisfied

HSBC BANK PLC

Created 19/04/2016Registered 21/04/2016Satisfied 19/03/2019

CompanyRankvs 15+ SIC 55100 peers
46

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
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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.

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 RatioImplied Profit
20232.28+£429k
20220.38+£1.6M
20210.59+£297k
20201.89-£905k
20197.52-£3k
20187.59-£750k
201710.22

Derived from filed accounts. Not audited figures.