Kenilworth Lawn Tennis & Squash Club Limited
00198083
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 23/02/2016
SENIOR MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Insolvency History1 case
Derek Ely (practitioner) · Alan Stuart Wood (practitioner)
CompanyRankvs 737+ SIC 93120 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -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
£354k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£173k
Current Liabilities
£84k
Fixed Assets
£448k
Debtors
£11k
Profit After Tax
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£99k |
| 2024 | 1.72 | +£39k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.