Clubgreen Limited
09930985
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 29/12/2015
DIRECTOR
ITALIAN · ENGLAND · Age 56
Also on 3 other boards
director · Since 29/12/2015
DIRECTOR
ITALIAN · ENGLAND · Age 62
Also on 3 other boards
director · Since 29/12/2015
DIRECTOR
ITALIAN · ENGLAND · Age 48
Also on 1 other board
Former
corporate secretary · Resigned 24/10/2019
corporate secretary · Resigned 12/02/2025
Persons with Significant Control
Clubgreen Holdings Limited
The Tyrrell Building, Long Reach, Woking, GU23 6PG
Reg: 10185865 · Uk · Uk
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE TYRRELL BUILDING LONG REACH
WOKING
CompanyRankvs 26929+ SIC 82990 peers62
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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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£703k
Fixed Assets
£256k
Debtors
£819k
Profit After Tax
-£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.62 | -£243k | — |
| 2024 | 3.59 | +£90k | £1.8M |
| 2023 | 2.32 | — | £4.9M |
Derived from filed accounts. Not audited figures.