Cambridge Country Club Estate Limited
09725789
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
Persons with Significant Control
Cambridge Country Club Group Limited
Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ
Reg: 10554118 · England And Wales · Private Limited Company
Notified 12/01/2024
Former PSCs
Bourn Golf & Country Club Limited
Ceased 12/01/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
CompanyRankvs 46233+ SIC 68100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£6.8M
Fixed Assets
£10.6M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | -£5.0M |
| 2024 | 33.48 | — |
Derived from filed accounts. Not audited figures.