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Cambridge Country Club Operations Limited

10851934

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

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

Grosvenor Parks Limited

75–100% shares
75–100% votes
Appoint directors

Tennyson House, Cambridge Business Park, Cowley Road, Cambridge, CB4 0WZ

Reg: 10554118 · Companies House · Limited By Shares

Notified 05/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2024Registered 26/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2024Registered 26/03/2024

CompanyRankvs 837+ SIC 55300 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£929k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£222k

78avg. employees+75

Balance Sheet

Assets less current liabilities£985k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£322k
202439.69

Derived from filed accounts. Not audited figures.