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Worksop Golf Club Limited(The)

00135577

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLUB HOUSE, WORKSOP, S80 2SQ
Incorporated 02/05/1914

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Helen Jean Stringer

director · Since 22/02/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Derek Richard Smallwood

director · Since 22/02/2012

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Stephen Robert Webster

director · Since 22/02/2012

RETIRED

BRITISH · ENGLAND · Age 72

Mr Richard Barrick

director · Since 19/02/2014

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Kathleen Shirley Stokes

director · Since 06/06/2019

RETIRED

BRITISH · ENGLAND · Age 84

Mr Richard Graham Hill

director · Since 04/03/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Gary Andrew Edwards

director · Since 04/03/2020

RETIRED

BRITISH · ENGLAND · Age 69

Mr Michael Bower

director · Since 26/08/2021

RETIRED

BRITISH · ENGLAND · Age 77

Mr William John Davies

secretary · Since 02/03/2026

Mr Martin Higginson

director · Since 04/03/2026

BRITISH · ENGLAND · Age 65

CompanyRankvs 1009+ SIC 93110 peers
72

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£3k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£631k

Current Liabilities

£410k

Fixed Assets

£655k

Debtors

£16k

22avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£876k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20241.56+£0
20231.29

Derived from filed accounts. Not audited figures.