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Avenue Lawn Tennis Club(Burnham On Sea)Limited(The)

00188066

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GROVE, SOMERSET, TA8 2PA
Incorporated 26/02/1923

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Pauline Joan Valerie Whitaker Jenkins

secretary · Since 01/12/2013

Mr David Lloyd Jenkins

director · Since 30/06/2015

RETIRED

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mr Richard Belfield

director · Since 01/01/2016

RETIRED

BRITISH · ENGLAND · Age 76

Mr William Edward James Lawton

director · Since 24/09/2023

RETIRED

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Lloyd Jenkins

Significant control

British · England · Age 85

16, Grove Road, Burnham-On-Sea, TA8 2HF

Notified 06/03/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1985Registered 04/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1985Registered 04/07/1985

CompanyRankvs 499+ SIC 93110 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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499Avenue Lawn Tennis Club(Burnham On Sea)Limited(The)
75
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.

Employees2/15 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 31/03/2025

Net Worth

£846k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£46k

Current Liabilities

£3k

Fixed Assets

£845k

0avg. employees

Balance Sheet

Assets less current liabilities£889k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.97+£17k
202420.67+£16k
202327.89+£16k
202238.78+£20k
2021162.64+£7k
202065.65+£10k
201931.72—

Derived from filed accounts. Not audited figures.