Company Overview
Chester (Hh) Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 2008, so this is a well established company. Chester (Hh) Country Club Limited has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Lower Thames Street, London, EC3R 6AF
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Companies House Data
Company NameCHESTER (HH) COUNTRY CLUB LIMITED
Company Number06731022
Registered Office Address10 Lower Thames Street
 EC3R 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
HOOLE HALL COUNTRY CLUB HOLDINGS LIMITED25 Mar 2015
CROSSCO (1132) LIMITED21 Nov 2008
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 58 years old, born November 1968)
Appointed 25 November 2008
 Active
Secretaries
Show Resigned
Grant Whitehouse - Secretary
(British)
Appointed 12 October 2009
 Active
Other Company Directorships
Colin Corbally
AUTUMN GROUP LIMITED
BAGNALL ENERGY PPOWER LIMITED
BRIMROD ENERGY CENTRE LIMITED
COMMERCIAL STREET HOTEL LIMITED
CRAFT BEER PUB CO LIMITED
DOWNING DEVELOPMENT FINANCE (HARLOW) LIMITED
DOWNING GROUP LLP
DOWNING LLP
DOWNING RESERVE POWER LIMITED
DOWNING VENTURES CO-INVEST LLP
EXCLUSIVE EVENTS VENUES LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS (SF) LIMITED
GROSVENOR PUBS LIMITED
HIGHWORTH TRADING LIMITED
HOLTE NORTH HOLD CO LIMITED
HOLTE NORTH LIMITED
HORSEFERRY DEVELOPMENTS LLP
KING'S GAP COURT LIMITED
MAVERICK PUBS (HOLDINGS) LIMITED
MAVERICK PUBS LIMITED
OAK GROVE RENEWABLES LIMITED
OLD BISHOP'S PALACE LIMITED
PANTHEON TRADING LIMITED
QS HOSPITALITY LIMITED
QUADRATE HOTEL LIMITED
QUADRATE SPA LIMITED
ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
TWITCHEL INN LIMITED
WEST BAR CONTRACTS LIMITED
WEST MIDLAND CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 484,286 484,286 484,286
Current Assets 2,809 2,809 184
Creditors Due Within One Year 2,764,323 2,764,323 2,756,123
Working Cap -2,761,514 -2,761,514 -2,755,939
Total Assets Less Current Liabilities -2,277,228 -2,277,228 -2,271,653
Long-term Liabilities 0 0 0
Net Assets -2,277,228 -2,277,228 -2,271,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,277,228 -2,277,228 -2,271,653
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.6% 0.6% 0.0%
Creditors Due Within One Year 567.5% 567.5% 568.9%
Net Current Assets Liabilities -566.9% -566.9% -568.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -467.5% -467.5% -468.9%
Capital Employed - - -
Total Assets Less Current Liabilities -467.5% -467.5% -468.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 487,095 487,095 484,470
Debt 2,764,323 2,764,323 2,756,123
Net Assets/Debt -2,277,228 -2,277,228 -2,271,653

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 EC3R 6AF
MASSIVE INTERACTIVE MEDIA LIMITED
6TH FLOOR, 55, NEW OXFORD STREET, LONDON, EC3R 6AF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Downing One Vct Plc as a person with significant control on 6 January 2025
Registered office address changed from 10 Lower Thames Street London EC3R 6AF England to 10 Lower Thames Street London EC3R 6AF on 7 January 2025
Registered office address changed from 10 Lower Thames Street London EC3R 6EN England to 10 Lower Thames Street London EC3R 6AF on 7 January 2025
Confirmation statement made on 23 October 2024 with updates
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to 10 Lower Thames Street London EC3R 6EN on 3 October 2024
Change of details for Downing One Vct Plc as a person with significant control on 30 September 2024
Secretary's details changed for Grant Whitehouse on 30 September 2024
Director's details changed for Mr Colin George Eric Corbally on 30 September 2024
Confirmation statement made on 23 October 2023 with no updates
Termination of appointment of Richard Simon Matthews-Williams as a director on 12 September 2022
Confirmation statement made on 23 October 2022 with updates
Registration of charge 067310220005, created on 12 April 2022
Confirmation statement made on 23 October 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Richard Simon Matthews-Williams on 12 May 2021
Confirmation statement made on 23 October 2020 with updates
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