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The Herefordshire Golf Club Limited

12736512

active
Private Limited Company
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

HEREFORDSHIRE GOLF CLUB RAVENS CAUSEWAY, HEREFORD, HR4 8LY
Incorporated 13/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Kevin Gallagher

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Dr Malcolm Quentin Russell

director · Since 13/07/2020

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr James David Davenport

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Gallagher Family Group Ltd

50–75% shares
50–75% votes
Appoint directors

Herefordshire Golf Club, Wormsley, Hereford, HR4 8LY

Reg: 12232340 · Companies House · Limited Company

Notified 13/07/2020

Charges3 outstanding

Charge
outstanding

RUSSELL FAMILY GROUP LIMITED

Created 17/03/2022Registered 28/03/2022
Charge
outstanding

GALLAGHER FAMILY GROUP LTD

Created 17/03/2022Registered 28/03/2022
Charge
outstanding

JAMES DAVID DAVENPORT

Created 17/03/2022Registered 28/03/2022

CompanyRankvs 4096+ SIC 93120 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity6/15 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

£2k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£242k

Current Liabilities

£351k

Fixed Assets

£2.8M

Debtors

£15k

16avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£245k
20240.49
20230.12
20220.14
20210.43

Derived from filed accounts. Not audited figures.