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Thongsbridge Tennis And Fitness Limited

05610374

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIRY LANE, HOLMFIRTH, HD9 7RY
Incorporated 02/11/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Paul Harry Wilson Archbell

director · Since 07/09/2021

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Michael Anthony Culshaw

director · Since 06/03/2024

RETIRED PHARMACIST

BRITISH · ENGLAND · Age 69

Mr Andrew Guy Christie

director · Since 03/03/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Kay Wendy Brennan

director · Since 03/03/2025

BUSINESS OWNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Hilary Davies-Riand

director · Since 03/03/2025

VETERINARY SURGEON

BRITISH · ENGLAND · Age 48

Mrs Alison Jane Waldron

director · Since 03/03/2025

RETIRED

BRITISH · ENGLAND · Age 53

Mrs Karen Elizabeth Wood

director · Since 11/03/2026

BRITISH · ENGLAND · Age 54

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 20/10/2015
charge
outstanding

HSBC BANK PLC

Created 07/12/2006Registered 08/12/2006
charge
outstanding

THE LAWN TENNIS ASSOCIATION

Created 07/12/2006Registered 08/12/2006
charge
outstanding

HSBC BANK PLC

Created 22/11/2006Registered 24/11/2006

CompanyRankvs 1724+ SIC 93120 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 strength21/25 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.

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 31/10/2024

Net Worth

£168k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£240k

Current Liabilities

£243k

Fixed Assets

£306k

Debtors

£73k

17avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£304k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£27k
20230.96+£43k
20220.78-£16k
20210.89-£45k
20200.98-£9k
20190.91+£30k
20180.80

Derived from filed accounts. Not audited figures.