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Bewdley Pines Golf Club Limited

03479250

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GOLF CLUB, BEWDLEY, DY12 1LY
Incorporated 05/12/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Kevin John Baker

director · Since 18/12/1997

PARTNER

BRITISH · ENGLAND · Age 50

Mrs Carol Ann Hobday

director · Since 14/04/1998

PARTNER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Carol Ann Hobday

25–50% shares
25–50% votes

British · England · Age 78

Bewdley Pines Golf Club, Habberley Road, Bewdley, DY12 1LY

Notified 05/12/2016

Mr Kevin John Baker

50–75% shares
50–75% votes

British · England · Age 50

163, Castlecroft Road, Wolverhampton, WV3 8LU

Notified 17/07/2025

Former PSCs

Mrs Joan Ann Baker

Ceased 17/05/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/02/2002Registered 19/02/2002
charge
outstanding

HSBC BANK PLC

Created 11/02/2002Registered 19/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1998Registered 12/02/1998Satisfied 09/02/2012

CompanyRankvs 1582+ SIC 93120 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 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.

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

£788k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

Current Liabilities

£816k

Fixed Assets

£1.1M

Debtors

£312k

26avg. employees-1

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£905k
Signed by K J Baker

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£16k
2024+£38k
20230.86-£10k
20220.89+£178k
20210.76+£17k
20200.18+£7k
20190.38

Derived from filed accounts. Not audited figures.