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Huddersfield Lawn Tennis & Squash Club Limited

03660903

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CEMETERY ROAD, HUDDERSFIELD, HD1 5NF
Incorporated 03/11/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Robert Daniel Kelly

secretary · Since 08/01/2011

Mr Gerard Francis Garvey

director · Since 01/05/2021

HEAD TEACHER

BRITISH · ENGLAND · Age 46

Mr Ian Thompson

director · Since 14/01/2026

BRITISH · ENGLAND · Age 48

Mr Ian Mark Drinkwater

director · Since 08/04/2026

ENGLISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Grace Elizabeth Wentworth King

director · Since 08/04/2026

BRITISH · ENGLAND · Age 43

Miss Susan Purdie

director · Since 08/04/2026

SCOTTISH · ENGLAND · Age 55

Also on 1 other board

Charges5 outstanding

charge
outstanding

THE LAWN TENNIS ASSOCIATION

Created 11/12/2001Registered 13/12/2001
charge
outstanding

THE LAWN TENNIS ASSOCIATION (ACTING BY ITS NOMINEE LTA NOMINEES LTD)

Created 22/05/2001Registered 24/05/2001
charge
outstanding

UNITY TRUST BANK PLC

Created 27/10/2000Registered 31/10/2000
charge
outstanding

UNITY TRUST BANK PLC

Created 27/10/2000Registered 31/10/2000
charge
outstanding

THE LAWN TENNIS ASSOCIATION

Created 16/10/2000Registered 18/10/2000

CompanyRankvs 172+ SIC 93120 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2025

Turnover

£578k

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£143k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£103k

Working capital

Current Assets

£205k

Current Liabilities

£102k

Fixed Assets

£472k

Debtors

£53k

Cost of Sales

£67k

Gross Profit

£512k

Admin Expenses

£510k

Operating Profit

£41k

Profit After Tax

£41k

18avg. employees+1

Balance Sheet

Assets less current liabilities£575k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£41k
20242.42+£38k
20232.33

Derived from filed accounts. Not audited figures.