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The Kidderminster Golf Club (2017) Limited

11011669

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Club House, Russell Road, Kidderminster, DY10 3HT
Incorporated 13/10/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Alan James Penny

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Stephen Rayond Green

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Brian William Pinner

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Francis Paul Concannon

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Trevor Hatt

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Alan James Penny

director · Since 28/03/2024

British · England · Age 65

Stephen Rayond Green

director · Since 28/03/2024

British · England · Age 66

Francis Paul Concannon

director · Since 31/03/2025

British · England · Age 76

Trevor Hatt

director · Since 31/03/2025

British · England · Age 71

Brian William Pinner

director · Since 31/03/2025

British · England · Age 71

Former

Roger Downing

director · Resigned 05/03/2018

Nigel Blay

director · Resigned 05/03/2018

Michael Ernest Abraham

director · Resigned 08/11/2018

Roger Anthony Dodson

director · Resigned 04/03/2019

Stephen Roger O'Connor

director · Resigned 02/03/2020

William Robert Painter

director · Resigned 02/03/2020

Stuart Phillip Fellows

director · Resigned 06/04/2020

Christopher John Holt

director · Resigned 08/03/2021

John Dallaway

director · Resigned 22/09/2021

Brian Robert Adams

director · Resigned 14/03/2022

Nigel Blay

director · Resigned 14/03/2022

David Loboda

director · Resigned 14/03/2022

James William Cronin

director · Resigned 01/10/2022

Andrew Cleaton

director · Resigned 09/01/2023

Christopher Emms

director · Resigned 14/03/2023

Anona Wendy Ray

director · Resigned 14/03/2023

Simon Parkes

director · Resigned 14/03/2023

Anthony Robert Geoffrey Cook

director · Resigned 21/08/2023

William George Baylis

director · Resigned 28/03/2024

Peter Good

director · Resigned 30/05/2024

Francis Paul Concannon

director · Resigned 31/08/2024

Rosemary Jane Murrant

director · Resigned 19/09/2024

Russell Patrick Tolley

director · Resigned 31/03/2025

Sharon Cartwright

director · Resigned 31/03/2025

Arthur Edward King

director · Resigned 23/03/2026

Michael Abraham

director · Resigned 23/03/2026

Paul Andrew Concannon

secretary · Resigned 01/04/2026

Change History

statusactive
2026-07-19

Active

typeprivate-limited-guarant-nsc
2026-07-19

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

address line1The Club House
2026-07-19

THE CLUB HOUSE

post townKidderminster
2026-07-19

KIDDERMINSTER

CompanyRankvs 4058+ SIC 93120 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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.

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

£185k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£215k

Current Liabilities

£285k

Fixed Assets

£258k

Debtors

£88k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£240k
20240.47-£47k
20230.56

Derived from filed accounts. Not audited figures.