The Kidderminster Golf Club (2017) Limited
11011669
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
CompanyRankvs 4069+ SIC 93120 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | +£240k |
| 2024 | 0.47 | -£47k |
| 2023 | 0.56 | -£56k |
| 2022 | 0.43 | -£65k |
| 2021 | 0.66 | +£329 |
| 2020 | 0.81 | +£4k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.