Company Overview
Penn Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 20 September 1955, so this is a well established company. Penn Golf Club Limited has been in business for 70 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Penn Golf Club, Penn Common, Penn, Nr Wolverhampton, WV4 5JN
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Companies House Data
Company NamePENN GOLF CLUB LIMITED
Company Number00554861
Registered Office AddressPenn Golf Club,
 Penn Common,
 WV4 5JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1955
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Steven Baugh - Director
(British, 51 years old, born August 1975)
Appointed 08 November 2024
 Active
Valerie Charlton - Director
(British, 71 years old, born January 1955)
Appointed 07 November 2025
 Active
Debbie Cosnett - Director
(British, 60 years old, born April 1966)
Appointed 09 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Baugh
No companies found
Valerie Charlton
No companies found
Debbie Cosnett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 793,780 793,780 833,838
Current Assets 58,642 58,642 63,228
Creditors Due Within One Year 205,522 205,522 234,730
Working Cap -146,880 -146,880 -171,502
Total Assets Less Current Liabilities 646,900 646,900 662,336
Long-term Liabilities 112,906 112,906 659,936
Net Assets 533,994 533,994 2,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 533,994 533,994 2,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 93.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 1.5%
Cash Bank In Hand 4.7% 4.7% 4.8%
Current Assets 6.9% 6.9% 7.0%
Creditors Due Within One Year 24.1% 24.1% 26.2%
Net Current Assets Liabilities -17.2% -17.2% -19.1%
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 62.6% 62.6% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 2.7 2.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 852,422 852,422 897,066
Debt 318,428 318,428 894,666
Net Assets/Debt 533,994 533,994 2,400

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. 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.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. 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.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. 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 WV4 5JN
No other companies found in the same location
Document Filings
Appointment of Mr Darren James Grainger as a director on 26 January 2026
Confirmation statement made on 4 December 2025 with no updates
Appointment of Mrs Valerie Charlton as a director on 7 November 2025
Appointment of Mr Kevin William Gelder as a director on 7 November 2025
Termination of appointment of David John Wilkes as a director on 7 November 2025
Termination of appointment of Melvyn Kirton as a director on 7 November 2025
Termination of appointment of Leigh Church as a director on 7 November 2025
Termination of appointment of Reginald Paul Stanyer as a director on 23 September 2025
Confirmation statement made on 4 December 2024 with no updates
Appointment of Mr John Holmes as a director on 8 November 2024
Appointment of Mr Steven Baugh as a director on 8 November 2024
Appointment of Mrs Angela Inge Hughes as a director on 8 November 2024
Appointment of Mr Michael Mullard as a director on 8 November 2024
Termination of appointment of Lynn Hughes as a director on 8 November 2024
Termination of appointment of Robin Wagstaff as a director on 8 November 2024
Termination of appointment of Kevin William Gelder as a director on 8 November 2024
Confirmation statement made on 4 December 2023 with no updates
Appointment of Mrs Julie Hinde as a director on 10 November 2023
Appointment of Mr Philip Anthony Jones as a director on 10 November 2023
Termination of appointment of Stephen Holmes as a director on 10 November 2023
Termination of appointment of Paul Hodgkiss as a director on 10 November 2023
Director's details changed for Mr Melvyn Kirton on 9 November 2023
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