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Trull Lawn Tennis Club Limited

00717490

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITEWAYS CUTSEY, TAUNTON, TA3 7NY
Incorporated 09/03/1962

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mrs Angela Carole Hill

secretary · Since 05/12/2016

Mrs Janet Elizabeth Woodman

director · Since 01/07/2022

RETIRED TEACHER

BRITISH · ENGLAND · Age 68

Mr Andrew Soundy

director · Since 31/05/2024

RETIRED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr John Charles James Barrington

Significant control

British · England · Age 77

Whiteways, Cutsey, Taunton, TA3 7NY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding
Registered 05/10/1962

CompanyRankvs 310+ SIC 93120 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 122.82× · 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 strength20/25 pts

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

Employees11/15 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

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£43k

Current Liabilities

£348

Fixed Assets

£58k

3avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024122.82+£17k
2023143.64+£5k
2022146.22-£3k
2021148.17-£822
2018218.64

Derived from filed accounts. Not audited figures.