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Excel Tennis Limited

01910054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CONEY BURROW, BATH, BA1 6JZ
Incorporated 01/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Colin Dudley Smith

secretary · Since 23/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Carol Ann Smith

director · Since 23/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Colin Dudley Smith

director · Since 23/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Simon Smith

director · Since 13/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Colin Dudley Smith

25–50% shares
25–50% votes

British · England · Age 72

Coney Burrow, Bath, BA1 6JZ

Notified 10/04/2016

Mr Simon Smith

25–50% shares

British · England · Age 38

Coney Burrow, Bath, BA1 6JZ

Notified 01/01/2022

Mrs Carol Ann Smith

25–50% shares

British · England · Age 70

Coney Burrow, Bath, BA1 6JZ

Notified 28/01/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1986Registered 01/05/1986Satisfied 12/06/2000

CompanyRankvs 38+ SIC 93110 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38Excel Tennis Limited
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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.

Employees13/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.0M

Current Liabilities

£161k

Fixed Assets

£631k

Debtors

£410k

15avg. employees-16

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.32-£9k—
20233.17+£376k—
202111.68-£6k—
202010.39+£201k—
20197.36+£293k£791k
20186.10——

Derived from filed accounts. Not audited figures.