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Kings Norton Golf Club,Limited(The)

00239074

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROCKHILL LANE, ALVECHURCH, B48 7ED
Incorporated 27/04/1929

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Steven Dougan

secretary · Since 05/12/2018

Mr Gordon Clark

director · Since 22/11/2022

RETIRED

SCOTTISH · ENGLAND · Age 70

Also on 2 other boards

Mr Steven Earles

director · Since 31/12/2023

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 56

Mr Jonathan Grant Whitehead

director · Since 18/11/2024

ESTATE AGENT

BRITISH · ENGLAND · Age 48

Mr Mark Davies

director · Since 18/11/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert John Rhead

director · Since 18/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Mark Alan Robbins

director · Since 17/11/2025

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Reiss William Wallace Randall

director · Since 17/11/2025

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Former PSCs

Mr Terry Brian Webb

Ceased 01/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 12/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2003Registered 11/10/2003Satisfied 22/08/2005

CompanyRankvs 1016+ SIC 93120 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£427k

Current Liabilities

£566k

Fixed Assets

£2.3M

Debtors

£114k

Profit After Tax

-£7k

42avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£7k
20240.80+£6k
20230.98+£102k
20221.08+£98k
20211.13

Derived from filed accounts. Not audited figures.