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Kidderminster Golf Club,Limited.(The)

00237382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLUB HOUSE, KIDDERMINSTER, DY10 3HT
Incorporated 22/02/1929

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Raymond Green

director · Since 19/02/2026

BRITISH · ENGLAND · Age 66

Mr Trevor Hatt

director · Since 19/02/2026

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Alan James Penny

director · Since 19/02/2026

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Brian William Pinner

director · Since 19/02/2026

BRITISH · ENGLAND · Age 70

Also on 1 other board

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 02/12/2014Registered 05/12/2014Satisfied 04/07/2017
charge
satisfied
Created 22/06/1939Registered 22/06/1939Satisfied 21/05/2003
charge
satisfied
Created 11/10/1938Registered 11/10/1938Satisfied 21/05/2003
charge
satisfied
Created 21/04/1931Registered 21/04/1931Satisfied 21/05/2003
charge
satisfied
Created 11/09/1930Registered 11/09/1930Satisfied 21/05/2003
charge
satisfied
Created 27/06/1930Registered 27/06/1930Satisfied 21/05/2003
charge
satisfied
Created 04/04/1930Registered 04/04/1930Satisfied 21/05/2003

CompanyRankvs 2283+ SIC 93110 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£67k

Debtors

£328k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£369k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£302k
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.