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Wayfarers (Ickenham) L.T.C. Limited

02116442

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

WAYFARERS TENNIS CLUB CLUBHOUSE LANE, ICKENHAM, UB10 8FU
Incorporated 27/03/1987

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mrs Carole Mccarthy

secretary · Since 22/02/2020

Mrs Mary Hayes

director · Since 22/02/2020

RETIRED

IRISH · ENGLAND · Age 69

Also on 3 other boards

Mr. Philip John Pemberton

director · Since 22/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Keith John Williams

director · Since 22/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2000Registered 19/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1987Registered 07/08/1987

CompanyRankvs 3394+ SIC 93120 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength21/25 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.

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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£108k

Current Liabilities

£0

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£23k
2024Infinity+£8k
2023Infinity+£3k
2022Infinity+£7k
2021Infinity+£31k
2020Infinity+£12k
2019Infinity+£11k
2018Infinity

Derived from filed accounts. Not audited figures.