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Pershore Indoor Tennis Centre Limited

05280414

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AVONBANK, WORCESTERSHIRE, WR10 3JP
Incorporated 08/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Christopher Paul Lowe

director · Since 24/03/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Peter Charles Dann

director · Since 30/04/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Richard James Aitken

director · Since 30/04/2025

BRITISH · ENGLAND · Age 51

Mrs Sara-Jane Watkins

director · Since 30/04/2025

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Warwickshire College

25–50% shares

College, Warwick New Road, Leamington Spa, CV32 5JE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PERSHORE GROUP OF COLLEGES

Created 05/06/2006Registered 26/06/2006
charge
outstanding

PERSHORE GROUP OF COLLEGES

Created 05/06/2006Registered 23/06/2006
charge
outstanding

THE LAWN TENNIS ASSOCIATION ACTING BY ITS NOMINEES LTA NOMINEES LIMITED

Created 04/04/2006Registered 05/04/2006

CompanyRankvs 804+ SIC 93110 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 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 strength10/25 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.

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 31/07/2025

Net Worth

£239

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£43k

Current Liabilities

£18k

Fixed Assets

£36k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39
20242.07-£9k
20232.30+£16k
20222.60+£730
20212.73

Derived from filed accounts. Not audited figures.