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New Malden Tennis Squash And Badminton Club Limited

01508157

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SOMERSET CLOSE, SURREY, KT3 5RG
Incorporated 17/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Antoni Peter Horodyski

director · Since 01/12/2019

RETIRED

BRITISH · ENGLAND · Age 79

Mr Nicholas Martin

director · Since 01/12/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mr Brian James Croad

director · Since 30/07/2025

RETIRED ENGINEER

BRITISH · ENGLAND · Age 81

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2018Registered 30/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2018Registered 06/07/2018
charge
satisfied

BASS BREWERS LIMITED

Created 25/08/1993Registered 11/09/1993Satisfied 13/04/2015
charge
satisfied

BASS BREWERS LIMITED

Created 31/05/1991Registered 12/06/1991Satisfied 13/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1984Registered 16/10/1984Satisfied 17/06/2015
charge
satisfied

CHARRINGTON AND COMPANY LIMITED

Created 13/07/1983Registered 15/07/1983Satisfied 13/04/2015
charge
satisfied

FFI (UK FINANCE) LIMITED

Created 02/02/1982Registered 05/02/1982Satisfied 25/09/1996
charge
satisfied

FFI (UK FINANCE) LIMITED

Created 07/11/1979Registered 14/01/1982Satisfied 20/08/1996
charge
satisfied

CHARRINGTON & COMPANY LIMITED

Created 07/08/1980Registered 13/01/1982Satisfied 13/04/2015

CompanyRankvs 445+ SIC 93110 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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445New Malden Tennis Squash And Badminton Club Limited
76
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£503k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£240k

Current Liabilities

£150k

Fixed Assets

£483k

Debtors

£21k

8avg. employees-2

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£17k
20231.67-£14k
20221.88-£20k
20211.91+£13k
20201.84-£15k
20191.44+£19k
20181.84—

Derived from filed accounts. Not audited figures.