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Droitwich Golf Club Limited

00546546

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTFORD HOUSE, DROITWICH, WR9 0BH
Incorporated 25/03/1955

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Edward Waldron

secretary · Since 27/05/2021

Mr Andrew James Milner

director · Since 01/04/2022

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Adam Harry Michael Bott

director · Since 29/12/2022

BUILDER

BRITISH · ENGLAND · Age 38

Mr Jon Topping

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND · Age 61

Miss Trudi Jayne Humphries

director · Since 01/01/2025

OPTOMETRIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Edward John Kenny

director · Since 01/01/2025

RETIRED

BRITISH · ENGLAND · Age 73

Mr Nathan Yapp

director · Since 01/01/2025

SALES MANAGER

BRITISH · ENGLAND · Age 40

Mr John Richard Gordon Hardy

director · Since 01/01/2026

BRITISH · ENGLAND · Age 69

Mr Mark Peter Watton

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Mrs Laura Yapp

director · Since 01/01/2026

BRITISH · ENGLAND · Age 38

Mr Carl David Shakes

director · Since 01/04/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2024Registered 04/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2024Registered 18/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1996Registered 02/07/1996Satisfied 07/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1972Registered 04/07/1972Satisfied 07/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1965Registered 10/06/1965Satisfied 07/09/2023

CompanyRankvs 4784+ SIC 93290 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 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 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£724k

Current Liabilities

£728k

Fixed Assets

£1.3M

Debtors

£158k

0avg. employees-27

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£18k
20241.14+£43k
20231.43+£215k
20221.39+£28k
20211.42

Derived from filed accounts. Not audited figures.