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Cranham Golf Course Limited

11769352

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST. MARY'S LANE, UPMINSTER, RM14 3NU
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Barrett John Cameron

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Cranham Holdings Ltd

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

St. Mary's Lane, Cranham, Upminster, RM14 3PB

Reg: 12706377 · Cranham Holdings Ltd · Limited

Notified 18/07/2022

Former PSCs

Mrs Christine Joan Cameron

Ceased 20/02/2020

Mr Robert John Cameron

Ceased 20/02/2020

Mr Barrett John Cameron

Ceased 18/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2022Registered 29/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2022Registered 20/07/2022

CompanyRankvs 3660+ SIC 93120 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£643k

Current Liabilities

£649k

Fixed Assets

£2.0M

Debtors

£362k

0avg. employees-17

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£3k
20241.01+£16k
20230.92

Derived from filed accounts. Not audited figures.