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Tynemouth Squash Rackets Club Limited

01338103

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TYNEMOUTH SQUASH RACKETS CLUB, NORTH SHIELDS, NE29 8LP
Incorporated 09/11/1977

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93130
Fitness facilities

Officers

Mr Nicholas Thornton

director · Since 01/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Thomas Andrew Allan

director · Since 10/10/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Mr Geoff Smithson

director · Since 03/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Ross Mazzucchi

director · Since 22/07/2024

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Mr John Alexander Mclean

director · Since 22/07/2024

PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mr Adam Bathgate

director · Since 22/07/2024

ENGINEER-RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Miss Nicola Baker

director · Since 22/07/2024

POLICE ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 51

Mr Kevin Francis Vallely

director · Since 22/07/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Alan Wall

director · Since 25/03/2025

DVSA ADI DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 64

Former

Mr. Dennis Knight

director · Resigned 24/08/2026

Miss Hannah Cliff

director · Resigned 24/08/2026

Charges2 outstanding

charge
outstanding

SCOTTISH AND NEWCASTLE PLC

Created 16/10/2000Registered 20/10/2000
charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES PUBLIC LIMITED COMPANY

Created 08/01/1987Registered 21/01/1987

CompanyRankvs 170+ SIC 93110 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Tynemouth Squash Rackets Club Limited
82
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.

Employees12/15 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 31/03/2026

Net Worth

£163k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£72k

Current Liabilities

£3k

Fixed Assets

£93k

Debtors

£617

8avg. employees

Tax at Year End(2025)

VAT£385

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Nicholas Thornton 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202624.45+£40k—
202514.24-£306£8k
20243.34-£76k£740
202393.56——

Derived from filed accounts. Not audited figures.