Company Overview
Worcester Rugby Club (Holdings) Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 1954, so this is a well established company. Worcester Rugby Club (Holdings) Company Limited has been in business for 71 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bruton, Lower Howsell Road, Malvern, Worcestershire, WR14 1UX
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Companies House Data
Company NameWORCESTER RUGBY CLUB (HOLDINGS) COMPANY LIMITED
Company Number00539179
Registered Office AddressBruton
 Lower Howsell Road
 WR14 1UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1954
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Steven Lloyd - Director
(British, 58 years old, born July 1968)
Appointed 07 July 2023
 Active
Richard Tomlinson - Director
(British, 55 years old, born November 1971)
Appointed 10 February 2011
 Active
Rebecca Widdowson - Director
(British, 55 years old, born January 1971)
Appointed 07 July 2023
 Active
Richard Wilkes - Director
(British, 59 years old, born August 1967)
Appointed 26 June 1998
 Active
Secretaries
Show Resigned
Richard Wilkes - Secretary
(British)
Appointed 26 June 1998
 Active
Other Company Directorships
Steven Lloyd
No companies found
Richard Tomlinson
AQUEO INVESTMENTS LIMITED
FISHER GERMAN LLP
HALLS (MIDLANDS) LLP
HONKY PROPERTIES LIMITED
RICHARD TOMLINSON LTD
THE KING'S SCHOOL, WORCESTER
TUSTIN MANAGEMENT LTD.
Rebecca Widdowson
HALLMARKHULME LLP
SPORTS PARTNERSHIP HEREFORDSHIRE AND WORCESTERSHIRE
WORCESTER MEDIATION LIMITED
WORCESTERSHIRE MEDIATION SERVICES LIMITED
Richard Wilkes
HALLMARKHULME LLP
JEA (WORCESTER) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 233,034 233,034 233,034
Current Assets 91,744 91,744 91,635
Creditors Due Within One Year 35,709 35,709 35,600
Working Cap 56,035 56,035 56,035
Total Assets Less Current Liabilities 289,069 289,069 289,069
Long-term Liabilities 0 0 0
Net Assets 289,069 289,069 289,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289,069 289,069 289,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 71.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.2% 28.2% 28.2%
Creditors Due Within One Year 11.0% 11.0% 11.0%
Net Current Assets Liabilities 17.3% 17.3% 17.3%
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 89.0% 89.0% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 9.1 9.1 9.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 324,778 324,778 324,669
Debt 35,709 35,709 35,600
Net Assets/Debt 289,069 289,069 289,069

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. 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. 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. 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 WR14 1UX
BIRDCARE STANDARDS ASSOCIATION LIMITED
Sunset View, Lower Howsell Road, Malvern, Worcestershire, WR14 1UX
PADDOCK COMMUNICATIONS LTD
SUNSET VIEW, LOWER HOWSELL ROAD, MALVERN, WORCESTERSHIRE, WR14 1UX
Document Filings
Confirmation statement made on 8 February 2025 with updates
Confirmation statement made on 8 February 2024 with no updates
Appointment of Mr Steven Lloyd as a director on 7 July 2023
Appointment of Ms Rebecca Widdowson as a director on 7 July 2023
Termination of appointment of Jeremy William Slade Richardson as a director on 17 April 2023
Termination of appointment of James Stuart Goodman as a director on 17 March 2023
Registered office address changed from The Firs Farmhouse Blackmore Park Road Malvern WR13 6PH England to Bruton Lower Howsell Road Malvern Worcestershire WR14 1UX on 7 November 2023
Confirmation statement made on 8 February 2023 with updates
Confirmation statement made on 8 February 2022 with updates
Confirmation statement made on 8 February 2021 with updates
Confirmation statement made on 8 February 2020 with updates
Confirmation statement made on 8 February 2019 with no updates
Termination of appointment of Brian Edward Wilkes as a director on 1 April 2018
Confirmation statement made on 8 February 2018 with no updates
Confirmation statement made on 8 February 2017 with updates
Registered office address changed from 33 Graham Road Malvern Worcestershire WR14 2HU to The Firs Farmhouse Blackmore Park Road Malvern WR13 6PH on 9 February 2017
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