Ribble Valley Tennis Centre Limited
02138378
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/12/2001
TENNIS COACH
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 01/07/2010
secretary · Resigned 01/07/2010
director · Resigned 01/07/2010
Persons with Significant Control
Mr Mark Schofield
British · England · Age 52
42, Chapman Road, Darwen, BB3 3LU
Notified 06/04/2016
Mr John Holland Schofield
British · England · Age 78
42, Chapman Road, Darwen, BB3 3LU
Notified 06/04/2016
Charges1 outstanding
COUTTS & CO.
Change History
Active
Private Limited Company
42 CHAPMAN ROAD
DARWEN
CompanyRankvs 1671+ SIC 93110 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£161k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£47k
Current Liabilities
£59k
Fixed Assets
£174k
Debtors
£20k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£85k |
| 2024 | 0.42 | +£51k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.