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Walmley Golf Club (Wylde Green) Limited(The)

00567582

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

WALMLEY GOLF CLUB (WYLDE GREEN), WYLDE GREEN SUTTON COLDFIELD, B72 1HR
Incorporated 14/06/1956

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Malcolm John Roy Brown

director · Since 03/02/2020

RETIRED

BRITISH · ENGLAND · Age 66

Mr Stephen Joseph Morley

director · Since 07/02/2022

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Tom Biggs-Hayes

director · Since 07/02/2024

RETIRED

BRITISH · ENGLAND · Age 76

Mr Steve Ward

director · Since 07/02/2024

RETIRED

BRITISH · ENGLAND · Age 67

Mr Adrian David Frost

director · Since 02/02/2026

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 13/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2022Registered 07/04/2022
charge
satisfied

BASS BREWERS LIMITED

Created 30/09/1991Registered 09/10/1991Satisfied 28/02/2021
charge
satisfied

LLOYDS BANK LTD

Created 30/09/1982Registered 06/10/1982Satisfied 27/03/1991
charge
satisfied

LLOYDS BANK LTD

Created 30/09/1982Registered 06/10/1982Satisfied 28/02/2021
charge
satisfied

RUBERY OWEN HOLDINGS LIMITED

Created 30/09/1982Registered 05/10/1982

CompanyRankvs 1900+ SIC 93110 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 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.

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 30/09/2025

Net Worth

£757k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£654k

Current Liabilities

£850k

Fixed Assets

£1.8M

Debtors

£176k

Profit After Tax

-£21k

0avg. employees-28

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£21k
20240.82-£9k
20230.81-£51k
20221.42+£145k
20211.52+£364k
20200.85

Derived from filed accounts. Not audited figures.