Company Overview
Henley Golf & Country Club Limited is a Dissolved Private Limited Company.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7JJ
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Companies House Data
Company NameHENLEY GOLF & COUNTRY CLUB LIMITED
Company Number03389456
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategorySMALL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Joan Chamberlain - Director
(British, 80 years old, born February 1946)
Appointed 02 September 1998
 Active
Raymond Chamberlain - Director
(British, 80 years old, born January 1946)
Appointed 24 July 1997
 Active
Benn Chamberlain - Director
(British, 49 years old, born August 1977)
Appointed 24 July 1997
 Active
Secretaries
Show Resigned
Anthony O'brien - Secretary
Appointed 05 December 2016
 Active
Other Company Directorships
Joan Chamberlain
BEAUDESERT PARK LIMITED
FLEET HIRE HOLDINGS LIMITED
FORWARD MIDLAND LLP
HENLEY BEAUTY SALON LIMITED
SCIENCE WAREHOUSE LIMITED
Raymond Chamberlain
ALDERLEY MIDLANDS
ATM CONSULTING LIMITED
BEAUDESERT PARK LIMITED
BFC NOMINEES LIMITED
CASTLEFORD COMMERCIAL DEVELOPMENTS LIMITED
CASTLEFORD HOMES (MONKS ROAD) LIMITED
CASTLEFORD HOMES (WALDEGRAVE) LIMITED
CASTLEFORD HOMES LIMITED
CROCKETTS HOLDINGS LIMITED
CROFTDAWN LIMITED
FORWARD GROUP LIMITED
FORWARD TECHNOLOGY FUND LIMITED
FORWARD VENTURE MANAGEMENT LIMITED
H-WARE LIMITED
LUCY'S MILL LIMITED
MERCIA ASSET MANAGEMENT PLC
MERCIA FUND MANAGEMENT LIMITED
MILL MANAGEMENT (STRATFORD) LIMITED
MULTIFLEET VEHICLE MANAGEMENT LIMITED
SCIENCE WAREHOUSE LIMITED
SG FLEET SOLUTIONS UK LIMITED
TECHNOGRAPH MICROCIRCUITS LIMITED
VIASYSTEMS HOLDINGS LIMITED
VIASYSTEMS MANCHESTER LIMITED
VICTORIA TRAVEL GROUP LIMITED
Benn Chamberlain
BFC NOMINEES LIMITED
FLEET HIRE HOLDINGS LIMITED
SCIENCE WAREHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2014
Balance Sheet
Fixed Assets 310,723 379,703 145,194
Current Assets 403,213 332,729 240,157
Creditors Due Within One Year 1,873,320 1,315,690 788,125
Working Cap -1,470,107 -982,961 -547,968
Total Assets Less Current Liabilities -1,159,384 -603,258 -402,774
Long-term Liabilities 88,876 172,553 0
Net Assets -1,248,260 -775,811 -402,774
Share Capital & Reserves
Share Cap - - 950,000
Profit & Loss Reserves - - -1,352,774
Other Reserves - - 0
Shareholders Funds -1,248,260 -775,811 -402,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 43.5% 53.3% 37.7%
Stocks Inventory - - 4.0%
Debtors 45.7% 35.6% 46.7%
Cash Bank In Hand 8.2% 8.4% 11.6%
Current Assets 56.5% 46.7% 62.3%
Creditors Due Within One Year 262.4% 184.7% 204.5%
Net Current Assets Liabilities -205.9% -138.0% -142.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -104.5%
Called Up Share Capital - - 246.5%
Share Capital Allotted Called Up Paid - - 246.5%
Profit Loss Account Reserve - - -351.0%
Shareholder Funds -174.8% -108.9% -104.5%
Capital Employed - - -
Total Assets Less Current Liabilities -162.4% -84.7% -104.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2014
Liquidity Ratio 0.2 0.3 0.3
Solvency Ratio 0.4 0.5 0.5
Reserves to Assets - - -3.5
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-Mar-2019 31-Mar-2018 31-Mar-2014
Assets 713,936 712,432 385,351
Debt 1,962,196 1,488,243 788,125
Net Assets/Debt -1,248,260 -775,811 -402,774
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 April 2021
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Wallace House 20 Birmingham Road Walsall West Midlands WS1 2LT to Darwin House 7 Kidderminster Road Bromsgrove B61 7JJ on 5 May 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 June 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 June 2018 with updates
Statement of capital following an allotment of shares on 3 November 2016
Confirmation statement made on 16 June 2017 with updates
Notification of Crocketts Holdings Limited as a person with significant control on 6 April 2016
Notification of Benn Thomas Chamberlain as a person with significant control on 6 April 2016
Appointment of Mr Anthony John O'brien as a secretary on 5 December 2016
Termination of appointment of Graham Peter Wright as a secretary on 24 August 2016
Termination of appointment of Graham Peter Wright as a director on 24 August 2016
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