COBHAM VILLAGE CLUB LIMITED Credit Check Report

Company Overview

Cobham Village Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 August 1933, so this is a well established company. Cobham Village Club Limited has been in business for 92 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Cobham Village Club, 16 Portsmouth Road, Cobham, Surrey, KT11 1HZ

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Companies House Data

Company Name	COBHAM VILLAGE CLUB LIMITED
Company Number	00278836
Registered Office Address	Cobham Village Club
	16 Portsmouth Road
	KT11 1HZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/08/1933
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	21/07/2017
Returns Last Made Up Date	23/06/2016

Directors & Members

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	Ian Davies - Director (British, 79 years old, born July 1947) Appointed 25 July 2002	Active
	John Davies - Director (British, 114 years old, born June 1912)	Resigned
	Neil De Carlo - Director (British, 64 years old, born September 1962) Appointed 17 October 1995, Resigned 25 July 2002	Resigned
	Nichola Hills - Director (British, 60 years old, born April 1966) Appointed 10 April 2025	Active
	Brendan Irwin - Director (British, 78 years old, born July 1948) Appointed 25 July 2002, Resigned 10 April 2025	Resigned
	Derek James - Director (British, 66 years old, born November 1960) Appointed 22 May 2014, Resigned 19 January 2025	Resigned
	Harrison Mitchinson - Director (British, 113 years old, born September 1913)	Resigned
	Heather Smith - Director (British, 68 years old, born November 1958) Appointed 10 April 2025	Active
	Herbert Tappin - Director (British, 119 years old, born November 1907)	Resigned
	Carol Thomas - Director (British, 66 years old, born June 1960) Appointed 30 April 2009, Resigned 22 May 2014	Resigned
	George Yardley - Director (British, 101 years old, born May 1925) Appointed 25 July 2002, Resigned 30 June 2008	Resigned

Secretaries

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	Richard Brown - Secretary Appointed 31 August 2020, Resigned 31 May 2024	Resigned
	Alan Davies - Secretary (Other) Appointed 30 June 2008, Resigned 30 April 2009	Resigned
	Jane Davies - Secretary (British) Appointed 30 June 2007, Resigned 30 June 2008	Resigned
	Neil De Carlo - Secretary (British) Appointed 01 February 1992, Resigned 25 July 2002	Resigned
	Allan How - Secretary (British)	Resigned
	Peter O'donovan - Secretary (British) Appointed 14 September 2006, Resigned 30 June 2007	Resigned
	Peter O'donovan - Secretary (Other) Appointed 30 April 2009, Resigned 31 August 2020	Resigned
	Malcome Roake - Secretary Appointed 31 May 2024	Active
	Richard Sayers - Secretary (British) Appointed 25 July 2002, Resigned 14 September 2006	Resigned

Other Company Directorships

Ian Davies
COBHAM HEATING AND PLUMBING SUPPLIES LIMITED
WBD HEATING LTD.

Nichola Hills
No companies found

Heather Smith
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around KT11 1HZ

	CURRY SPICE COTTAGE LIMITED 40 Portsmouth Road, Cobham, Surrey, KT11 1HZ

Document Filings

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