Company Overview
Chelmsford City Swimming Club Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 July 2013, so this is a well established company. Chelmsford City Swimming Club Ltd has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameCHELMSFORD CITY SWIMMING CLUB LTD
Company Number08593193
Registered Office AddressSwift House, Ground Floor
 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
CHELMSFORD SWIMMING CLUB LTD21 Oct 2016
Directors & Members
Show Resigned
Ruth Ackers - Director
(British, 59 years old, born October 1967)
Appointed 29 January 2024
 Active
Joanne Doubleday - Director
(British, 66 years old, born April 1960)
Appointed 17 September 2014
 Active
Yvonne Hood - Director
(British, 50 years old, born December 1976)
Appointed 19 May 2025
 Active
Colin Howell - Director
(British, 63 years old, born May 1963)
Appointed 13 May 2021
 Active
Michael Low - Director
(British, 56 years old, born November 1970)
Appointed 21 November 2017
 Active
James Walker - Director
(British, 48 years old, born July 1978)
Appointed 03 June 2024
 Active
Secretaries
Show Resigned
Lea Burns - Secretary
Appointed 13 July 2023
 Active
Other Company Directorships
Ruth Ackers
No companies found
Joanne Doubleday
No companies found
Yvonne Hood
No companies found
Colin Howell
No companies found
Michael Low
FULLIFE LTD.
GREENPATHWAYS LTD
MAK LJO LIMITED
MUDD & WATER LTD
James Walker
JNW & CO (ESSEX) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 230 230 404
Current Assets 61,403 61,403 71,916
Creditors Due Within One Year 7,782 7,782 12,931
Working Cap 53,621 53,621 58,985
Total Assets Less Current Liabilities 53,851 53,851 59,389
Long-term Liabilities 0 0 0
Net Assets 53,851 53,851 59,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,851 53,851 59,389
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.2%
Cash Bank In Hand 97.5% 97.5% 97.3%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 12.6% 12.6% 17.9%
Net Current Assets Liabilities 87.0% 87.0% 81.6%
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 87.4% 87.4% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.9 7.9 5.6
Solvency Ratio 7.9 7.9 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 61,633 61,633 72,320
Debt 7,782 7,782 12,931
Net Assets/Debt 53,851 53,851 59,389

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Rachel Lay Kian Harmond as a director on 23 January 2026
Appointment of Mrs Rachel Lay Kian Harmond as a director on 6 January 2026
Appointment of Mrs Yvonne Hood as a director on 19 May 2025
Confirmation statement made on 2 July 2025 with updates
Director's details changed for Ms Joanne Sarah Doubleday on 16 July 2025
Director's details changed for Mrs Ruth Ackers on 16 July 2025
Director's details changed for Mr Michael James Low on 16 July 2025
Registered office address changed from 75 Springfield Rd Chelmsford Essex CM2 6JB England to Swift House, Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 17 December 2024
Appointment of Mr James Walker as a director on 3 June 2024
Director's details changed
Confirmation statement made on 2 July 2024 with no updates
Termination of appointment of Charles Milton Bullus as a director on 3 June 2024
Termination of appointment of Lorna Claire Sugden as a director on 3 June 2024
Appointment of Mrs Ruth Ackers as a director on 29 January 2024
Termination of appointment of Erica Ripton as a director on 29 January 2024
Secretary's details changed for Mrs Lea Burns on 21 September 2023
Appointment of Mrs Erica Ripton as a director on 13 July 2023
Appointment of Mrs Lea Burns as a secretary on 13 July 2023
Termination of appointment of Peter James Philpott as a director on 13 July 2023
Termination of appointment of Elizabeth Lake as a secretary on 13 July 2023
Confirmation statement made on 2 July 2023 with no updates
Termination of appointment of Alan David Wilde as a director on 10 January 2023
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