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Kenilworth Lawn Tennis & Squash Club Limited

00198083

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

CRACKLEY LANE, CV8 2JS
Incorporated 21/05/1924

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Christopher James Scott

director · Since 23/02/2016

SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Frank Charles Hurst

director · Since 20/07/2025

RETIRED

BRITISH · ENGLAND · Age 71

Mr Ian Alexander Cochrane

director · Since 24/03/2026

BRITISH · ENGLAND · Age 54

Mrs Patricia Jane Deeley

director · Since 24/03/2026

BRITISH · ENGLAND · Age 67

Mr Allen Richard Hubbard

director · Since 24/03/2026

BRITISH · ENGLAND · Age 66

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/11/1998Registered 09/12/1998Satisfied 12/07/2006
charge
satisfied

BASS BREWERS LIMITED

Created 20/02/1998Registered 26/02/1998Satisfied 12/07/2006
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 08/11/1995Registered 14/11/1995Satisfied 20/07/2006
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 19/06/1992Registered 24/06/1992Satisfied 12/07/2006
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 13/02/1990Registered 16/02/1990Satisfied 31/07/1992
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 22/07/1987Registered 24/07/1987Satisfied 22/12/1995
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 26/09/1983Registered 27/09/1983Satisfied 22/12/1995
charge
satisfied

WHITBREAD FLOWERS LIMITED.

Created 14/10/1976Registered 18/10/1976Satisfied 12/07/2006
charge
satisfied

COVENTRY ECONOMIC BUILDING SOCIETY

Created 27/08/1976Registered 13/09/1976Satisfied 12/07/2006

Insolvency History1 case

receiver manager

Derek Ely (practitioner) · Alan Stuart Wood (practitioner)

CompanyRankvs 728+ SIC 93120 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

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

0avg. employees-8

Balance Sheet

Assets less current liabilities£537k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£99k
20241.72+£39k
20231.38+£7k
202210.63+£834
202115.63+£9k
202015.19-£1k
20199.61+£31k
20183.67

Derived from filed accounts. Not audited figures.