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Worcestershire County Golf Limited

13065967

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

153 MATSON AVENUE, GLOUCESTER, GL4 6HW
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Anthony John Hill

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Ian John Rone

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr John Whitehead

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Ian Stuart Griffiths

secretary · Since 22/10/2021

Also on 1 other board

Mr Ian Stuart Griffiths

director · Since 22/10/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Clive Russell Werrett

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Jonathan Malcolm Cray

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

CompanyRankvs 1667+ SIC 93120 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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.

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

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£233k

Current Liabilities

£56k

1avg. employees-5

Balance Sheet

Assets less current liabilities£178k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20-£4k
20244.83+£29k
20234.16

Derived from filed accounts. Not audited figures.