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Canterbury Lawn Tennis Club Trustees Limited(The)

00849268

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POLO FARM MRS SHARON CHASTANG, CANTERBURY, CT3 4AF
Incorporated 18/05/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Brian David Phillips

director · Since 04/02/2008

RETIRED

BRITISH · ENGLAND · Age 75

Mr Lawrence Bruce Groves

director · Since 22/02/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Sharon Brenda Chastang

director · Since 16/10/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Sharon Brenda Chastang

secretary · Since 26/02/2020

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Geoffrey Frederick Cannon

Ceased 26/02/2020

Mrs Sharon Brenda Chastang

Ceased 16/05/2022

Charges0 outstanding

charge
satisfied

TRUSTEES OF KENT COUNTY PLAYING FIELDS ASSOCIATION

Created 10/01/1966Registered 19/01/1966Satisfied 18/05/2023

CompanyRankvs 767+ SIC 93110 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1610.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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767Canterbury Lawn Tennis Club Trustees Limited(The)
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How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£114k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£106k

Current Liabilities

£66

Fixed Assets

£8k

0avg. employees
Signed by 00849268 2024-07-01 2025-06-30 00849268 2025-06-30 00849268 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251610.65+£0
20251610.65-£7k
202481.33-£389k
202343.89-£3k
202262.40+£478
202181.79+£1k
202053.41+£1k
201950.01+£2k
2018749.57—

Derived from filed accounts. Not audited figures.