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Newmarket Lawn Tennis Club Limited(The)

00460917

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEWMARKET LAWN TENNIS CLUB LTD, NEWMARKET, CB8 0NQ
Incorporated 06/11/1948

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Michael Howard Lynch

director · Since 10/08/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Bruce Michael Tarran

director · Since 23/11/2022

TENNIS COACH

BRITISH · ENGLAND · Age 68

Mrs Patricia Margaret Taylor

director · Since 13/01/2023

RETIRED

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Former PSCs

Mr John Weir Johnstone

Ceased 15/06/2018

Marie-Anne Rodolakis

Ceased 15/06/2018

Ian David Evans

Ceased 14/01/2019

Joscelin Edwin Smith

Ceased 14/04/2017

Mr Christopher Charles Wilson

Ceased 15/05/2019

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2007Registered 10/08/2007
charge
outstanding

THE BRITISH TENNIS FOUNDATION

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE LAWN TENNIS ASSOCIATION

Created 28/05/1993Registered 05/06/1993
charge
outstanding
Registered 16/02/1950

CompanyRankvs 439+ SIC 93110 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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439Newmarket Lawn Tennis Club Limited(The)
76
How is this score calculated?
Financial strength24/25 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£146k

Current Liabilities

£6k

Fixed Assets

£912k

Debtors

£16k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.58+£36k
202417.49+£30k
20239.90+£641k
202211.45+£4k
20215.51-£3k
20209.98+£15k
201914.04+£14k
201813.29—

Derived from filed accounts. Not audited figures.