Company Overview
Stourport Hockey Club Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 May 2002, so this is a well established company. Stourport Hockey Club Ltd has been in business for 23 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

72 Windermere Way, Stourport-On-Severn, DY13 8QJ
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Companies House Data
Company NameSTOURPORT HOCKEY CLUB LTD
Company Number04438967
Registered Office Address72 Windermere Way
 DY13 8QJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Bruce Baron - Director
(British, 64 years old, born September 1962)
Appointed 14 November 2020
 Active
Alexander Cook - Director
(British, 28 years old, born January 1998)
Appointed 15 January 2024
 Active
Martin Tucker - Director
(British, 56 years old, born October 1970)
Appointed 10 October 2021
 Active
Secretaries
Show Resigned
Teresa Moss - Secretary
Appointed 10 October 2021
 Active
Other Company Directorships
Bruce Baron
No companies found
Alexander Cook
No companies found
Martin Tucker
FAERFIELD LIMITED
GATENBYSANDERSON HOLDINGS LIMITED
GATENBYSANDERSON LIMITED
GATENBYSANDERSON MIDCO LIMITED
RYCEUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 14,044 14,044 5,970
Creditors Due Within One Year 0 0 -245
Working Cap 14,044 14,044 6,215
Total Assets Less Current Liabilities 64,044 64,044 56,215
Long-term Liabilities 7,448 7,448 2,022
Net Assets 56,596 56,596 54,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,596 56,596 54,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 89.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.9% 21.9% 10.7%
Creditors Due Within One Year 0.0% 0.0% -0.4%
Net Current Assets Liabilities 21.9% 21.9% 11.1%
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 88.4% 88.4% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 14044.0 14044.0 -24.4
Solvency Ratio 8.6 8.6 31.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 64,044 64,044 55,970
Debt 7,448 7,448 1,777
Net Assets/Debt 56,596 56,596 54,193

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 DY13 8QJ
No other companies found in the same location
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Statement of Company's objects
Notification of a person with significant control statement
Cessation of Martin Tucker as a person with significant control on 10 October 2021
Confirmation statement made on 10 May 2024 with no updates
Appointment of Mr Alexander David Cook as a director on 15 January 2024
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Notification of Martin Tucker as a person with significant control on 10 October 2021
Registered office address changed from 1 Redwing Court Kidderminster DY10 4TR England to 72 Windermere Way Stourport-on-Severn DY13 8QJ on 19 October 2021
Cessation of Jonathan David Symonds as a person with significant control on 10 October 2021
Appointment of Mr Martin Antony Tucker as a director on 10 October 2021
Appointment of Mrs Teresa Moss as a secretary on 10 October 2021
Termination of appointment of Sarah Cavendish as a secretary on 10 October 2021
Termination of appointment of Jonathan David Symonds as a director on 10 October 2021
Confirmation statement made on 11 May 2021 with no updates
Appointment of Mr Bruce Baron as a director on 14 November 2020
Termination of appointment of Philip Timothy Lashford as a director on 14 September 2020
Registered office address changed from Southleigh Worcester Road Great Witley Worcester Worcestershire WR6 6HX to 1 Redwing Court Kidderminster DY10 4TR on 31 August 2020
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