Back to search

Moseley Golf Club,Limited(The)

00126421

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

THE MOSELEY GOLF CLUB LTD, KINGS HEATH, B14 7DX
Incorporated 19/01/1913

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Gary James

director · Since 15/03/2023

BROADCAST JOURNALIST

BRITISH · ENGLAND · Age 68

Mr Chris Heeley

director · Since 15/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Kevin Clarke

director · Since 15/03/2023

RETIRED

BRITISH · ENGLAND · Age 67

Mr Mark Emery

director · Since 24/03/2024

PAINTER

BRITISH · ENGLAND · Age 58

Debra Rice

director · Since 19/03/2025

LADY CAPTAIN

BRITISH · ENGLAND · Age 64

Mr Mark Dunkley

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Mike Henrick

director · Since 19/03/2025

CHAIRMAN

BRITISH · ENGLAND · Age 64

Peter Richard Hunt

director · Since 19/03/2025

CAPTAIN

BRITISH · ENGLAND · Age 72

Kim Lilian Hancock

director · Since 18/03/2026

BRITISH · ENGLAND · Age 69

Mr Shashi Pal Aggarwal

director · Since 18/03/2026

BRITISH · ENGLAND · Age 74

Charges2 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 07/01/2008Registered 11/01/2008
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 07/01/2008Registered 11/01/2008

CompanyRankvs 1997+ SIC 93110 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1997Moseley Golf Club,Limited(The)
56
How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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 31/10/2025

Net Worth

£351k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£286k

Current Liabilities

£457k

Fixed Assets

£753k

Debtors

£42k

Profit After Tax

£27k

0avg. employees-22

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£105
20240.69+£27k
20230.70+£24k
20220.77+£3k
20210.81+£18k
20200.86-£6k
20190.67—

Derived from filed accounts. Not audited figures.