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Lane Tennis Club Limited

05561751

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOUNDRY HOUSE SUITE 1 FOUNDRY HOUSE, WIDNES, WA8 8GT
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Joseph Grimes

director · Since 21/03/2020

CHAIR PERSON

BRITISH · ENGLAND · Age 71

Mr Jonathan Peter Fray

director · Since 12/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 26 other boards

Mr Jonathan Peter Fray

secretary · Since 15/03/2024

Also on 26 other boards

Mrs Helen Phillips

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Former PSCs

Mr Neil Barber

Ceased 01/01/2019

Charges2 outstanding

charge
outstanding

THE LAWN TENNIS ASSOCIATION ACTING BY ITS NOMINEE LTA NOMINEES LIMITED

Created 10/12/2009Registered 11/12/2009
charge
outstanding

THE LAWN TENNIS ASSOCIATION ACTING BY ITS NOMINEE LTA NOMINEES LIMITED

Created 13/02/2009Registered 19/02/2009

CompanyRankvs 5964+ SIC 93199 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength25/25 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.

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 30/12/2024

Net Worth

£866k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£123k

Current Liabilities

£141k

Fixed Assets

£862k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£116k
20230.38+£62k
20220.21+£46k
20213.91+£21k
20202.53-£23k
20192.58-£10k
20182.33

Derived from filed accounts. Not audited figures.