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Congleton Lawn Tennis Club Limited

00218833

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

18 CHURCH LANE, STOKE-ON-TRENT, ST7 3QQ
Incorporated 10/01/1927

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Andrew Roy Giltrap

director · Since 10/03/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Ian Walker

director · Since 10/03/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mrs Helen Shaw Dyson

director · Since 03/03/2008

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Mrs Lindsay Ruth Newton

director · Since 16/03/2015

RETIRED

BRITISH · ENGLAND · Age 74

Miss Eileen Patricia Grigg

director · Since 16/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Nicholas Wilkins

director · Since 10/03/2020

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Robbie Andrew Mcninch

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Raymond Paul Masson

director · Since 22/03/2022

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Richard Smith

director · Since 20/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Russell Stuart Finch

director · Since 23/03/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Former PSCs

Mrs Marion Elizabeth Doe

Ceased 11/04/2019

Dr John Ernest Doe

Ceased 11/04/2019

Mr Ian Walker

Ceased 11/04/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1981Registered 10/12/1981
charge
outstanding
Registered 01/06/1927
charge
outstanding

E.A. PLANT · MISS E.L. WHISTON

Created 09/02/1927Registered 24/05/1927

CompanyRankvs 3048+ SIC 93120 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.16× · 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 strength4/25 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£54k

Current Liabilities

£3k

Fixed Assets

£283k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.16
202310.47
202221.09
202129.84+£14k
202031.25+£4k
201935.26-£313
201829.66+£3k
201635.60

Derived from filed accounts. Not audited figures.