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Bristol & Bath Tennis Club Limited

03299721

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

THE REAL TENNIS COURT, ABBOTS LEIGH ROAD, BS8 3QD
Incorporated 08/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Michael John Neale

director · Since 08/01/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mr Philip Moss

secretary · Since 19/05/2018

Mr Giles Anthony Wynn Watkins

director · Since 17/02/2023

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Nigel Walter Thorpe Harradine

director · Since 31/07/2023

RETIRED NHS CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Andrew Michael Pitt Ma Fca

director · Since 04/08/2025

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 29/01/1998Registered 06/02/1998Satisfied 14/08/2002

CompanyRankvs 2115+ SIC 93110 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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 31/12/2024

Net Worth

£260k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£63k

Current Liabilities

£68k

Fixed Assets

£548k

Debtors

£29k

0avg. employees

Tax at Year End(2021)

Corp tax£348
VAT£418

Balance Sheet

Assets less current liabilities£543k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93+£3k
20230.66+£3k
20220.42+£3k
20210.36+£350£8k
20200.24+£3k£9k
20190.14+£813£5k
20180.15£2k

Derived from filed accounts. Not audited figures.