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Worcestershire Golf Club Limited(The)

00209165

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WORCESTERSHIRE GOLF CLUB HOUSE, MALVERN WELLS, WR14 4PP
Incorporated 21/10/1925

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Alexander Ross Horn

director · Since 11/05/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 58

Mr Stuart Kenneth Mackellar

director · Since 11/05/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Julie Karen Saunders

director · Since 29/09/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Paul Barker

secretary · Since 01/02/2024

Simon Eales

director · Since 27/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Mr Nigel Allam

director · Since 27/09/2024

AGRICULTURE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr James Anthony William Pawson

director · Since 26/09/2025

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 1 other board

Nigel White

director · Since 26/09/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2026Registered 16/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2001Registered 04/05/2001
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 30/03/1971Registered 20/04/1971Satisfied 05/05/2001
charge
satisfied

U.D.C OF MALVERN

Created 15/02/1971Registered 26/02/1971Satisfied 05/05/2001

CompanyRankvs 1015+ SIC 93110 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6Snowdome Limited
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7Western Lakes Limited
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8Pine Ridge Operations Limited
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10Beverley Race Company Limited(The)
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1015Worcestershire Golf Club Limited(The)
68
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.1M

Current Liabilities

£951k

Fixed Assets

£1.2M

Debtors

£19k

Profit After Tax

£99k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13

Derived from filed accounts. Not audited figures.