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Halton Clubhouse Limited

12476086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALTON TENNIS CENTRE CHESTNUT END, HALTON, HP22 5PD
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Fatemeh Karimi-Nik

director · Since 21/02/2020

CHEF

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Ameneh Leah Gattlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

80, Aylesbury Road, Aylesbury, HP22 6LB

Notified 21/02/2020

Mrs Fatemeh Karimi-Nik

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Halton Tennis Centre, Chestnut End, Halton, HP22 5PD

Notified 21/02/2020

Mrs Rahil Zahra Treggiden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

139, Wendover Road, Aylesbury, HP22 5TF

Notified 21/02/2020

CompanyRankvs 26697+ SIC 56101 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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26697Halton Clubhouse Limited
31
How is this score calculated?
Financial strength6/25 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.

Longevity6/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£7k
20240.97-£5k
20230.91—

Derived from filed accounts. Not audited figures.