The Pensford Tennis Club Limited
02474832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 05/10/2014
RETIRED
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 15/10/2017
PENSIONS CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 14/10/2018
SOLICITOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 13/10/2022
NANNY
FRENCH,BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 14/10/2024
LIMITED COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
CompanyRankvs 830+ SIC 93120 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£81k
Annual revenue
Net Worth
£258k
Balance sheet strength
Cash
£218k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£162k
Working capital
Current Assets
£219k
Current Liabilities
£57k
Fixed Assets
£97k
Debtors
£508
Gross Profit
£81k
Admin Expenses
£57k
Operating Profit
£24k
Profit After Tax
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£26k |
| 2024 | 3.18 | +£21k |
| 2023 | 3.82 | +£22k |
| 2022 | 3.41 | +£13k |
| 2021 | 2.21 | +£1k |
| 2020 | 8.12 | +£4k |
| 2019 | 2.75 | — |
Derived from filed accounts. Not audited figures.