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Brabyns Lawn Tennis Club Limited

00212622

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 23/03/1926

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Duncan Baggott

director · Since 05/02/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr David James Summersgill

director · Since 05/02/2013

ACTUARY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Charges3 outstanding

charge
outstanding

THE LAWN TENNIS ASSOCIATION ACTING BY THEIR NOMINEES LTA NOMINEES LIMITED

Created 18/09/2002Registered 19/09/2002
charge
outstanding

THE LAWN TENNIS ASSOCIATION

Created 18/09/1997Registered 19/09/1997
charge
outstanding
Registered 10/04/1926

CompanyRankvs 819+ SIC 93120 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 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 strength22/25 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 30/09/2024

Net Worth

£266k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£59k

Current Liabilities

£27k

Fixed Assets

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£17k
20232.09-£2k
20222.39-£14k
20213.23+£231k
20202.11+£0
20193.49+£0
20181.59

Derived from filed accounts. Not audited figures.