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Totton & Eling Tennis Centre Limited

05097517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AIKMAN LANE, SOUTHAMPTON, SO40 8FT
Incorporated 07/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Richard Cutler

secretary · Since 07/04/2004

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Richard Cutler

director · Since 07/04/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Richard Cutler

75–100% shares

British · England · Age 47

Aikman Lane, Totton, Southampton, SO40 8FT

Notified 06/04/2016

Former PSCs

Mr Richard Gwyn Carter

Ceased 31/07/2017

Ms Christine Wheeler-Osman

Ceased 31/07/2017

CompanyRankvs 326+ SIC 93110 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.1× · 20/20
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 strength18/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£64k

Current Liabilities

£13k

Fixed Assets

£17k

Debtors

£5k

5avg. employees+1

Tax at Year End(2023)

Corp tax£1k
VAT£3k

Balance Sheet

Assets less current liabilities£68k
Signed by 05097517 2024-05-01 2025-04-30 05097517 2025-04-30 05097517 bus:OrdinaryShareClass1 bus:OtherShareType 2025-04-30 050975Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.10+£261
20247.78-£8k
20238.09-£8k£59k
20226.29+£9k£62k
20215.13+£29k£37k
20203.76+£10k£93k
20192.88£57k

Derived from filed accounts. Not audited figures.