Back to search

Windsor Lawn Tennis Club

03452221

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR LAWN TENNIS CLUB, WINDSOR, SL4 5FW
Incorporated 20/10/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr David Roger Stephens

director · Since 09/01/2013

RETIRED

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Mr Richard Mark Player

director · Since 31/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Ms Sandra Parkinson

secretary · Since 01/10/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BOROUGH OF WINDSOR AND MAIDENHEAD

Created 11/04/2000Registered 15/04/2000
charge
satisfied

THE LAWN TENNIS ASSOCIATION ACTING BY ITS NOMINEE LTA NOMINEES LIMITED

Created 23/12/1999Registered 10/01/2000

CompanyRankvs 92+ SIC 93120 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£509k

Current Liabilities

£116k

Fixed Assets

£954k

Debtors

£23k

7avg. employees+1

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr D Stephens,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.37+£15k
20245.01-£6k
20235.02+£35k£28k
20223.00+£61k
20217.15+£37k£37k
20204.64+£19k
20191.97+£104k
20181.04

Derived from filed accounts. Not audited figures.