PERSHORE CLUB;LIMITED(THE) Credit Check Report

Company Overview

Pershore Club;Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 October 1910, so this is a well established company. Pershore Club;Limited(The) has been in business for 115 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Pershore Club, 45A High Street, Pershore, Worcs, WR10 1EU

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Companies House Data

Company Name	PERSHORE CLUB;LIMITED(THE)
Company Number	00112134
Registered Office Address	Pershore Club
	45a High Street
	WR10 1EU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/10/1910
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/02/2017
Returns Last Made Up Date	11/01/2016

Directors & Members

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	Peter Archer - Director (British, 95 years old, born June 1931) Appointed 11 January 2000, Resigned 06 December 2000	Resigned
	Robert Ashenden - Director (British, 74 years old, born January 1952) Appointed 01 December 2004, Resigned 07 December 2005	Resigned
	Harold Baldwin - Director (British, 80 years old, born April 1946) Appointed 05 December 2012, Resigned 06 December 2017	Resigned
	Charles Bardoe - Director (British, 95 years old, born March 1931)	Resigned
	Terry Barratt - Director (British, 74 years old, born May 1952) Appointed 06 December 2006	Active
	Brian Barry - Director (British, 99 years old, born August 1927) Appointed 02 December 1992, Resigned 01 December 2004	Resigned
	Jonathan Baxter Pye - Director (British, 59 years old, born January 1967) Appointed 07 December 2005, Resigned 16 August 2007	Resigned
	Dewi Blythin - Director (British, 82 years old, born December 1944) Appointed 05 December 2007, Resigned 05 December 2012	Resigned
	Patrick Bomford - Director (British, 99 years old, born January 1927) Appointed 06 December 1995, Resigned 31 December 1998	Resigned
	Robert Brightley - Director (British, 69 years old, born April 1957) Appointed 02 December 1992, Resigned 31 July 1998	Resigned
	Clifford Clarke - Director (British, 87 years old, born November 1939) Appointed 05 December 2001, Resigned 25 March 2017	Resigned
	Auther Dleary - Director (British, 112 years old, born June 1914)	Resigned
	Gordon Drew - Director (British, 96 years old, born December 1930) Appointed 06 December 2006, Resigned 05 December 2007	Resigned
	Gordon Drew - Director (British, 96 years old, born December 1930)	Resigned
	Gordon Drew - Director (British, 96 years old, born December 1930) Appointed 05 January 2001, Resigned 03 December 2003	Resigned
	Gordon Drew - Director (British, 96 years old, born December 1930) Appointed 01 December 1999, Resigned 06 December 2000	Resigned
	Leslie Edwards - Director (British, 87 years old, born January 1939) Appointed 06 December 2006, Resigned 23 June 2021	Resigned
	Stuart Gregg - Director (British, 51 years old, born April 1975) Appointed 03 December 1997, Resigned 12 April 2007	Resigned
	Paul Hayden - Director (British, 77 years old, born July 1949)	Resigned
	Alan Herbertson - Director (British, 101 years old, born May 1925)	Resigned
	William Horton - Director (British, 69 years old, born August 1957) Appointed 07 December 1994, Resigned 06 December 1995	Resigned
	Paul Jackson - Director (British, 40 years old, born December 1986) Appointed 05 December 2007, Resigned 14 April 2010	Resigned
	Paul Johnson - Director (British, 64 years old, born June 1962) Appointed 09 July 1998, Resigned 31 July 1999	Resigned
	Keith Jones - Director (British, 79 years old, born September 1947) Appointed 05 December 2001, Resigned 08 March 2003	Resigned
	Bertie Lake - Director (British, 99 years old, born May 1927) Appointed 04 December 1996, Resigned 31 December 1998	Resigned
	Lionel Lloyd - Director (British, 79 years old, born October 1947) Appointed 03 December 2003, Resigned 06 December 2006	Resigned
	Lionel Lloyd - Director (British, 79 years old, born October 1947)	Resigned
	Ken MacDonald - Director (British, 76 years old, born October 1950) Appointed 03 December 2003, Resigned 06 December 2006	Resigned
	Simon McCormack - Director (British, 53 years old, born July 1973) Appointed 01 December 1993, Resigned 07 December 1994	Resigned
	Juan Mendez Alacid - Director (Spanish, 83 years old, born November 1943) Appointed 08 December 2010, Resigned 07 December 2011	Resigned

Secretaries

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	Brian Barry - Secretary (British) Appointed 07 December 1994, Resigned 31 December 1998	Resigned
	Brian Barry - Secretary (British) Appointed 04 July 2003, Resigned 03 December 2003	Resigned
	Clifford Clarke - Secretary (British) Appointed 03 December 2003, Resigned 06 December 2006	Resigned
	Gordon Drew - Secretary (British) Appointed 05 December 2001, Resigned 24 January 2003	Resigned
	David Harris - Secretary (British) Appointed 06 December 2006	Active

Other Company Directorships

Terry Barratt
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	22,011	22,011	22,414
Current Assets	66,075	66,075	65,214
Creditors Due Within One Year	4,050	4,050	2,826
Working Cap	62,025	62,025	62,388
Total Assets Less Current Liabilities	84,036	84,036	84,802
Long-term Liabilities	0	0	0
Net Assets	84,036	84,036	84,802
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	84,036	84,036	84,802

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	25.0%	25.0%	25.6%
Stocks Inventory	-	-	-
Debtors	0.8%	0.8%	0.6%
Cash Bank In Hand	73.5%	73.5%	73.2%
Current Assets	75.0%	75.0%	74.4%
Creditors Due Within One Year	4.6%	4.6%	3.2%
Net Current Assets Liabilities	70.4%	70.4%	71.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	95.4%	95.4%	96.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	95.4%	95.4%	96.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	16.3	16.3	23.1
Solvency Ratio	21.8	21.8	31.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	88,086	88,086	87,628
Debt	4,050	4,050	2,826
Net Assets/Debt	84,036	84,036	84,802

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WR10 1EU

	ROWLAND WARD "THE JUNGLE" LIMITED 41 High Street, Pershore, Worcestershire, WR10 1EU
	VALE HEATING & PLUMBING LIMITED Unit 5a 79 High Street, Pershore, Worcestershire, WR10 1EU
	POOLE PHILLIPS ASSOCIATES LIMITED JOHN POOLE ARTS & STUDY CENTRE, BUNNS LEYS MAIN STREET, BISHAMPTON, PERSHORE, WORCESTERSHIRE, WR10 1EU
	VALE DOMESTIC SERVICES LIMITED Unit 5a 79 High Street, Pershore, Worcestershire, WR10 1EU
	PPLUMZ LIMITED 39 HIGH STREET, PERSHORE, WORCESTERSHIRE, WR10 1EU
	HUGHES & SONS LIMITED 8 CHURCH STREET, PERSHORE, WR10 1EU
	NIGEL POOLE & PARTNERS PERSHORE LLP 23 HIGH STREET, PERSHORE, WR10 1EU
	AIRSENSE ENGINEERING LIMITED PAUL JENKINS, 39 HIGH STREET, PERSHORE, WORCESTERSHIRE, WR10 1EU
	BATTLE OF EVESHAM 2015 39 High Street, Pershore, Worcs, WR10 1EU
	RIVERSIDE FISH BAR LTD 53 HIGH STREET, PERSHORE, WORCESTERSHIRE, WR10 1EU

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