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Penn Golf Club Limited

00554861

active
private limited guarant nsc
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

Penn Golf Club,, Penn Common,, Penn,, WV4 5JN
Incorporated 20/09/1955

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Ms Jo Hall

director · Since 10/11/2017

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Debbie Cosnett

director · Since 09/11/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 60

Mr Ian Stuart Foster

director · Since 12/11/2021

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ian Stuart Foster

secretary · Since 12/11/2021

Also on 1 other board

Mr Robert David Lane

director · Since 07/12/2022

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Philip Anthony Jones

director · Since 10/11/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Julie Hinde

director · Since 10/11/2023

RETIRED

ENGLISH · ENGLAND · Age 62

Mr John Holmes

director · Since 08/11/2024

RETIRED

BRITISH · ENGLAND · Age 62

Mrs Angela Inge Hughes

director · Since 08/11/2024

RETIRED

ENGLISH · ENGLAND · Age 67

Mr Michael Mullard

director · Since 08/11/2024

PLUMBING CONTRACTOR

ENGLISH · ENGLAND · Age 63

Mr Steven Baugh

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Valerie Charlton

director · Since 07/11/2025

RETIRED

BRITISH · ENGLAND · Age 71

Mr Kevin William Gelder

director · Since 07/11/2025

GAS INSTALLER

BRITISH · ENGLAND · Age 60

Mr Darren James Grainger

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 55

Jo Hall

director · Since 10/11/2017

British · England · Age 69

Debbie Cosnett

director · Since 09/11/2019

British · England · Age 60

Ian Stuart Foster

secretary · Since 12/11/2021

Ian Stuart Foster

director · Since 12/11/2021

British · England · Age 64

Robert David Lane

director · Since 07/12/2022

British · England · Age 67

Philip Anthony Jones

director · Since 10/11/2023

English · United Kingdom · Age 61

Julie Hinde

director · Since 10/11/2023

English · England · Age 62

Steven Baugh

director · Since 08/11/2024

British · England · Age 51

Angela Inge Hughes

director · Since 08/11/2024

English · England · Age 67

John Holmes

director · Since 08/11/2024

British · England · Age 62

Michael Mullard

director · Since 08/11/2024

English · England · Age 63

Kevin William Gelder

director · Since 07/11/2025

British · England · Age 60

Valerie Charlton

director · Since 07/11/2025

British · England · Age 71

Darren James Grainger

director · Since 26/01/2026

British · United Kingdom · Age 55

Former

William Martin John Brough

director · Resigned 13/11/1992

Margaret Cartwright

director · Resigned 05/11/1993

Nicholas Mark Barwell

director · Resigned 05/11/1993

George Randal Barrett

director · Resigned 11/11/1994

Christine Margaret Baker

director · Resigned 11/11/1994

Peter William Thorrington

secretary · Resigned 15/11/1996

June Edith Barrett

director · Resigned 15/11/1996

John Sydney Cartwright

director · Resigned 14/11/1997

Anthony Roger Bowdler

director · Resigned 13/11/1998

Julia Margaret Rose Biggs

director · Resigned 12/11/1999

Clive Philip Barker

director · Resigned 10/11/2000

Norma Brenda Carter

director · Resigned 10/11/2000

John Sydney Cartwright

director · Resigned 09/11/2001

Stuart Burton

director · Resigned 08/11/2002

Malcolm Harold Jones

secretary · Resigned 07/11/2003

Christopher Brough

director · Resigned 04/02/2004

Robert Maurice Cole

secretary · Resigned 30/06/2004

Paul David Victor Thomas

secretary · Resigned 04/11/2005

Margaret Cartwright

director · Resigned 04/11/2005

Paul Graham Baker

director · Resigned 10/11/2006

Philip John Cartwright

director · Resigned 01/04/2008

Malcolm Harold Jones

secretary · Resigned 07/11/2008

David John Tonks

secretary · Resigned 11/11/2011

Malcolm Harold Jones

secretary · Resigned 09/11/2012

Paul Cashmore

director · Resigned 08/11/2013

Robert Hickman

secretary · Resigned 08/11/2013

Robert Maurice Cole

director · Resigned 07/11/2014

Jasvinder Randhawa

secretary · Resigned 07/11/2014

Paul Cashmore

director · Resigned 18/08/2016

Amanda Bott

director · Resigned 09/11/2018

Adrian Francis Bott

director · Resigned 21/01/2019

Stephen John Barratt

director · Resigned 09/11/2019

Steven Albert Baugh

director · Resigned 17/02/2020

Michael Woodhouse

secretary · Resigned 12/11/2021

Philip Bennett

director · Resigned 12/11/2021

Leigh Church

director · Resigned 07/11/2025

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/12/2019Registered 19/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1986Registered 28/05/1986

Change History

statusactive
2026-08-11

Active

typeprivate-limited-guarant-nsc
2026-08-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Penn Golf Club,
2026-08-11

PENN GOLF CLUB,

post townPenn,
2026-08-11

PENN,

officer appointedFOSTER, Ian Stuart
2026-08-11
officer appointedBAUGH, Steven
2026-08-11
officer appointedCHARLTON, Valerie
2026-08-11
officer appointedCOSNETT, Debbie
2026-08-11
officer appointedFOSTER, Ian Stuart
2026-08-11
officer appointedGELDER, Kevin William
2026-08-11
officer appointedGRAINGER, Darren James
2026-08-11
officer appointedHALL, Jo
2026-08-11
officer appointedHINDE, Julie
2026-08-11
officer appointedHOLMES, John
2026-08-11
officer appointedHUGHES, Angela Inge
2026-08-11
officer appointedJONES, Philip Anthony
2026-08-11
officer appointedLANE, Robert David
2026-08-11
officer appointedMULLARD, Michael
2026-08-11

CompanyRankvs 1038+ SIC 93110 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 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 strength23/25 pts

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

Employees13/15 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

£830k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£193k

Current Liabilities

£280k

Fixed Assets

£1.0M

Debtors

£27k

15avg. employees

Balance Sheet

Assets less current liabilities£923k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£41k
20240.67

Derived from filed accounts. Not audited figures.