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West Bridgford Lawn Tennis Club Limited

00170511

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEST BRIDGFORD TENNIS CLUB LITTLE BOUNDS, NOTTINGHAM, NG2 7QA
Incorporated 28/09/1920

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Peter John Collinson

director · Since 12/04/1991

RETIRED

BRITISH · ENGLAND · Age 75

Ms Valerie June Kirkham

director · Since 07/12/2016

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Sally-Anne Utton

secretary · Since 15/01/2026

Also on 1 other board

Mrs Sally-Anne Utton

director · Since 15/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1999Registered 08/12/1999
charge
outstanding

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

Created 04/02/1999Registered 11/02/1999
charge
satisfied

COUTTS & COMPANY

Created 26/10/1990Registered 27/10/1990Satisfied 27/02/2001

CompanyRankvs 77+ SIC 93120 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£182k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£180k

Current Liabilities

£88k

Fixed Assets

£106k

Debtors

£7k

38avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£7k
20241.93-£13k
20231.70+£7k
20221.42-£51k
20211.81-£11k
20201.89+£40k
20190.98

Derived from filed accounts. Not audited figures.