Company Overview
Badsey Recreation Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 April 1973, so this is a well established company. Badsey Recreation Club Limited has been in business for 53 years. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Ballards Park Brewers Lane, Badsey, Evesham, Worcestershire, WR11 7EU
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Companies House Data
Company NameBADSEY RECREATION CLUB LIMITED
Company Number01105659
Registered Office AddressBallards Park Brewers Lane
 Badsey
 WR11 7EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1973
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Gary Bailey - Director
(British, 66 years old, born November 1960)
Appointed 03 September 2018
 Active
Steven Brooks - Director
(British, 43 years old, born April 1983)
Appointed 03 September 2018
 Active
Laraine Knight - Director
(British, 59 years old, born September 1967)
Appointed 03 September 2018
 Active
Russell Knight - Director
(British, 58 years old, born August 1968)
Appointed 21 June 1995
 Active
Secretaries
Steven Brooks - Secretary
Appointed 28 November 2022
 Active
Other Company Directorships
Gary Bailey
No companies found
Steven Brooks
No companies found
Laraine Knight
S.E.R.K. CONSTRUCTION LIMITED
Russell Knight
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 84,439 84,439 83,932
Current Assets 69,270 69,270 64,446
Creditors Due Within One Year 25,679 25,679 17,612
Working Cap 43,591 43,591 46,834
Total Assets Less Current Liabilities 128,030 128,030 130,766
Long-term Liabilities 28,977 28,977 40,050
Net Assets 99,053 99,053 90,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,053 99,053 90,716
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 56.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.1% 45.1% 43.4%
Creditors Due Within One Year 16.7% 16.7% 11.9%
Net Current Assets Liabilities 28.4% 28.4% 31.6%
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 64.4% 64.4% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.7 2.7 3.7
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 153,709 153,709 148,378
Debt 54,656 54,656 57,662
Net Assets/Debt 99,053 99,053 90,716

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 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 WR11 7EU
BLUEBEK LIMITED
34 Brewers Lane, Badsey, Worcestershire, WR11 7EU
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Appointment of Mr Steven Alan James Brooks as a secretary on 28 November 2022
Confirmation statement made on 6 July 2023 with no updates
Termination of appointment of Lynn-Marie Richardson as a secretary on 28 November 2022
Termination of appointment of Lynn-Marie Richardson as a director on 28 November 2022
Termination of appointment of Emma Frances Humpston as a director on 28 November 2022
Appointment of Mr Lloyd Puttock as a director on 28 November 2022
Second filing for the appointment of Mr Stuart Duncan Attwood as a director
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Termination of appointment of Ian Robin Trout as a director on 1 January 2021
Confirmation statement made on 6 July 2020 with no updates
Termination of appointment of Laura Gayton as a director on 14 April 2020
Director's details changed for Ms Emma Frances Talbot on 27 July 2019
Termination of appointment of Michael Paul Humpston as a director on 18 March 2020
Termination of appointment of Wayne Neale as a director on 19 February 2020
Confirmation statement made on 6 July 2019 with no updates
Termination of appointment of Roy Overton as a director on 11 March 2019
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