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Worcester Racecourse Limited

03901331

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 30/12/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/10/2026

Due 31/10/2027

On track

Industry

93110
Operation of sports facilities

Officers

Ms Megan Joy Hill

secretary · Since 23/04/2012

Mr Stephane Abraham Joseph Nahum

director · Since 29/09/2018

DIRECTOR

FRENCH · UNITED KINGDOM

Also on 243 other boards

Councillor Adam Cedric Hudson Scott

director · Since 29/05/2025

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Mr Kieran James Gallagher

director · Since 21/11/2025

BRITISH · ENGLAND

Also on 16 other boards

Former

Mr Simon Robert Lane

director · Resigned 04/11/2015

Persons with Significant Control

Arena Leisure Racing Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 05960353 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HORSERACE BETTING LEVY BOARD

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/02/2014Registered 27/02/2014

CompanyRankvs 3195+ SIC 93110 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£6.9M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£266k

Current Liabilities

£12.8M

Fixed Assets

£5.9M

Debtors

£108k

Profit After Tax

-£558k

8avg. employees

Tax at Year End

Corp tax£619

Balance Sheet

Assets less current liabilities-£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£706k
20240.02—

Derived from filed accounts. Not audited figures.