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Boughton Park Limited

11919201

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WORCESTER GOLF & COUNTRY CLUB BOUGHTON PARK, WORCESTER, WR2 4EZ
Incorporated 01/04/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Baker

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon Timothy Fletcher

director · Since 06/05/2021

RETIRED

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Stephen Mark Vizard

director · Since 06/05/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Samuel Candlin

director · Since 19/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Mr Christopher Simon Lowe

director · Since 18/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Adrian Jonathan Avery

director · Since 15/04/2026

BRITISH · ENGLAND · Age 62

Mrs Michelle Kathleen Bell

director · Since 19/05/2026

BRITISH · ENGLAND · Age 56

Charges3 outstanding

Charge
outstanding

BERNHARD MALLETTE · ALLISTER SMITH · ROBERT RICHARDS

Created 12/06/2020Registered 22/06/2020
Charge
outstanding

BERNHARD MALETTE · ALISTAIR SMITH · ROBERT RICHARDS

Created 12/06/2020Registered 18/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2019Registered 16/12/2019

CompanyRankvs 2521+ SIC 93120 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2521Boughton Park Limited
61
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.

Employees14/15 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.

Longevity7/15 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

£507k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£453k

Current Liabilities

£540k

Fixed Assets

£1.0M

Debtors

£31k

19avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£950k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£31k
20240.78+£27k
20230.69+£32k
20220.55-£127k
20210.88-£24k
20201.20—

Derived from filed accounts. Not audited figures.