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The Lansdown Tennis, Squash And Croquet Club Limited

03295397

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHFIELDS, BATH, BA1 5TN
Incorporated 20/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr John Stuart Higgins

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Brent Pollard

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1997Registered 06/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1997Registered 06/10/1997

CompanyRankvs 62+ SIC 93120 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.7× · 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 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.

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 31/12/2024

Net Worth

£810k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£448k

Current Liabilities

£58k

Fixed Assets

£430k

Debtors

£21k

12avg. employees-1

Balance Sheet

Assets less current liabilities£819k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20247.70+£48k
20238.46+£37k
20227.29+£70k
20217.15

Derived from filed accounts. Not audited figures.