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Leicestershire Lawn Tennis Club Limited(The)

00244132

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 WESTERNHAY ROAD, LE2 3HF
Incorporated 05/12/1929

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Michael Geoffrey Piper Bsc Cf

director · Since 29/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Heath Geoffrey Cade

director · Since 30/04/2019

HR DIRECTOR

BRITISH · ENGLAND · Age 59

Daniel Jonathan Ben Adcock

director · Since 22/05/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Peter Stephen Cansdale

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Sarah Ruth Shuttlewood

director · Since 22/05/2023

HEAD OF CONTRACTS - NHS

BRITISH · UNITED KINGDOM · Age 63

Adam Jan Popowicz

director · Since 22/05/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Mr Timothy Robert Gascoigne

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Cyril Dominguez

director · Since 07/04/2025

PROFESSOR OF BIOCHEMISTRY

FRENCH · UNITED KINGDOM · Age 50

Mr James Nathan Spence

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Jennifer Anna Stevens

director · Since 19/04/2026

BRITISH · UNITED KINGDOM · Age 30

Mohammed Salim Boodhoo

director · Since 20/04/2026

MAURITIAN · UNITED KINGDOM · Age 58

Mrs Kathryn Jane Gadsby

director · Since 20/04/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2018Registered 29/05/2018
charge
satisfied

THE LAWN TENNIS ASSOCIATION

Created 31/05/1994Registered 18/06/1994Satisfied 29/11/2017

CompanyRankvs 1566+ SIC 93120 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£326k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£49k

Current Liabilities

£71k

Fixed Assets

£614k

Debtors

£9k

10avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£9k
20240.82-£47k
20231.22-£32k
20221.21-£22k
20211.09+£34k
20201.28-£577
20191.20

Derived from filed accounts. Not audited figures.