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Worcester Golf & Country Club Limited

00218086

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BOUGHTON PARK, WORCESTER, WR2 4EZ
Incorporated 09/12/1926

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Baker

director · Since 13/09/2007

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jeremy Clarke-Morris

secretary · Since 23/10/2017

Mrs Jean Elizabeth Armstrong

director · Since 20/02/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Mr Philip Duncan Macdonell

director · Since 20/02/2019

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 73

Mr Martin Armsden Thomas

director · Since 30/08/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Richard Day

director · Since 30/08/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Robin Craig Mayo

director · Since 13/11/2023

COMMERCIAL FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Sarah Jane Collins

director · Since 13/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Charges7 outstanding

Charge
outstanding

BOUGHTON PARK LIMITED

Created 12/06/2020Registered 15/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 15/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2020Registered 29/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2020Registered 29/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2020Registered 29/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2020Registered 06/01/2020
charge
satisfied

R & A NOMINEES LIMITED

Created 03/05/1994Registered 04/05/1994Satisfied 21/11/2019
charge
satisfied

THE DULY APPOINTED TRUSTEES OF THE ROYAL AND ANCIENT GOLF CLUB ST ANDREWS

Created 27/03/1991Registered 29/03/1991Satisfied 03/06/1994
charge
outstanding
Registered 02/06/1927

CompanyRankvs 21117+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21117Worcester Golf & Country Club Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£189k

Working capital

Current Assets

£197k

Current Liabilities

£8k

Fixed Assets

£100k

Debtors

£124k

Admin Expenses

£11k

Profit After Tax

-£4k

0avg. employees

Tax at Year End

Corp tax£19

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.01-£4k
202331.98+£202
202246.14-£2k
202179.10+£2k
202081.49+£181
201952.99+£27
201858.31-£3k
201790.14—

Derived from filed accounts. Not audited figures.