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Frinton-On-Sea Lawn Tennis Trust,Limited

00161312

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLUBHOUSE, FRINTON-ON-SEA, CO13 9ES
Incorporated 05/12/1919

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Gavin Andrew Downing

director · Since 11/10/2024

SALES MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Jonathon Binns

director · Since 17/10/2025

CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Jack Kevin Malcolm Bruce

director · Since 17/10/2025

IT PROFESSIONAL

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mrs Diane Mary Lewis

director · Since 17/10/2025

BAR PERSON

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Elizabeth Sophia Therese O'Connell

director · Since 17/10/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Graham Quinton

director · Since 17/10/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges0 outstanding

charge
satisfied

CHRISTOPHER FERENS PERTWEE

Created 05/12/2000Registered 06/12/2000Satisfied 10/05/2016
charge
satisfied

THE LAWN TENNIS ASSOCIATION(ACTING BY ITS NOMINEE LTA NOMINEES LIMITED)

Created 13/10/2000Registered 14/10/2000Satisfied 12/07/2023
charge
satisfied

COUTTS AND COMPANY

Created 10/07/1991Registered 11/07/1991Satisfied 12/08/2000
charge
satisfied

COUTTS & COMPANY

Created 16/02/1990Registered 17/02/1990Satisfied 29/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1978Registered 22/06/1978Satisfied 12/08/2000
charge
satisfied
Created 12/03/1969Registered 12/03/1969Satisfied 12/08/2000

CompanyRankvs 152+ SIC 93120 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£464k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£259k

Current Liabilities

£66k

Fixed Assets

£322k

Debtors

£239k

4avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£515k
Signed by Mr James Max Mr Clive Allenby 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.90+£35k£157k
20242.59+£2k£89k
20232.81+£13k£21k
20223.34+£32k
20212.91+£41k
20200.26+£729k
2019-0.16

Derived from filed accounts. Not audited figures.