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Vagabonds Lawn Tennis Club Limited

00335286

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, LIVERPOOL, L1 2TQ
Incorporated 31/12/1937

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr John Michael Mcbrien

director · Since 31/12/1991

DIRECTOR (CHAIRMAN)

BRITISH · UNITED KINGDOM · Age 83

Christopher Gerald William Storey

director · Since 13/05/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Alan Hunter

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Gerard Lafferty

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Nicholas John Mcbrien

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Mrs Colette Forsyth

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Stanley Nelson

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 82

Miss Milly Louise Quilliam

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Charges3 outstanding

Charge
outstanding

RGI GROUP LIMITED

Created 29/04/2026Registered 20/05/2026
Charge
outstanding

RGI GROUP LIMITED

Created 29/04/2026Registered 20/05/2026
Charge
outstanding

ASTRA ASSET HOLDINGS LIMITED

Created 12/04/2025Registered 25/04/2025
charge
satisfied

HSBC BANK PLC

Created 23/07/2004Registered 24/07/2004Satisfied 27/02/2025
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 31/03/2000Registered 14/04/2000Satisfied 27/02/2025
charge
satisfied

TETLEY WALKER LTD.

Created 23/06/1989Registered 10/07/1989Satisfied 01/04/2000
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 18/02/1981Registered 03/03/1981Satisfied 05/08/1989
charge
satisfied

WESTMINSTER BANK LTD

Created 28/02/1964Registered 12/03/1964Satisfied 01/04/2000

CompanyRankvs 4681+ SIC 93120 peers
33

Financial strength44th percentile among SIC peers · 11/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 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.

Liquidity0/20 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£6k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.