Company Overview
Worcester Golf Range Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 June 2007, so this is a well established company. Worcester Golf Range Limited has been in business for 18 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Weir Lane, Lowerwick, Worcester, Worcestershire, WR2 4AY
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Companies House Data
Company NameWORCESTER GOLF RANGE LIMITED
Company Number06295799
Registered Office AddressWeir Lane, Lowerwick
 Worcester
 WR2 4AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2007
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 Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Gary Kibblewhite - Director
(British, 68 years old, born May 1958)
Appointed 28 June 2007
 Active
Catherine Kibblewhite - Director
(British, 70 years old, born December 1956)
Appointed 28 June 2007
 Active
Secretaries
Show Resigned
Catherine Kibblewhite - Secretary
(British)
Appointed 28 June 2007
 Active
Other Company Directorships
Gary Kibblewhite
MAGGS DAY CENTRE
ST. RICHARD'S HOSPICE FOUNDATION
THE WORCESTER CITIZENS SWIMMING BATH ASSOCIATION
WORCESTER COMMUNITY HOUSING LIMITED
WORCESTERSHIRE RACIAL EQUALITY COUNCIL
Catherine Kibblewhite
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 345,367 345,367 342,171
Current Assets 16,203 16,203 16,260
Creditors Due Within One Year 113,167 113,167 115,768
Working Cap -96,964 -96,964 -99,508
Total Assets Less Current Liabilities 248,403 248,403 242,663
Long-term Liabilities 132,882 132,882 142,410
Net Assets 115,521 115,521 100,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,521 115,521 100,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 95.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.5% 4.5% 4.5%
Creditors Due Within One Year 31.3% 31.3% 32.3%
Net Current Assets Liabilities -26.8% -26.8% -27.8%
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 31.9% 31.9% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.5 1.5 1.4
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 361,570 361,570 358,431
Debt 246,049 246,049 258,178
Net Assets/Debt 115,521 115,521 100,253

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Change of details for Mrs Catherine Louise Kibblewhite as a person with significant control on 1 December 2021
Confirmation statement made on 27 October 2020 with updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Cessation of William Joseph Moses as a person with significant control on 9 October 2018
Confirmation statement made on 28 June 2018 with updates
Notification of William Joseph Moses as a person with significant control on 1 August 2017
Change of details for Mrs Catherine Louise Kibblewhite as a person with significant control on 1 August 2017
Termination of appointment of Margaret Heron Moses as a director on 9 May 2017
Confirmation statement made on 28 June 2017 with no updates
Notification of Catherine Louise Kibblewhite as a person with significant control on 6 April 2016
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