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Lazonby And District Swimming Pool Association Limited

06553636

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

Healthy

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

No risk factors detected.

Details

LAZONBY C OF E SCHOOL, PENRITH, CA10 1BL
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Stuart Alistair St.John

director · Since 10/01/2017

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 57

Mr Andrew John Davies

director · Since 29/11/2018

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr John Christopher Norman Kidd

director · Since 13/01/2022

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Ann Farrington

director · Since 29/07/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr David Farrington

director · Since 26/09/2024

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Former PSCs

Ms Jill Eastham

Ceased 31/03/2018

CompanyRankvs 137+ SIC 93120 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1972.32× · 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 strength22/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£93k

Current Liabilities

£47

Fixed Assets

£121k

11avg. employees+6

Balance Sheet

Assets less current liabilities£214k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251972.32+£89k
2024104.43-£923
20237.68-£1k
202211.92-£12k
202113.05+£13k
2020+£37k
2019+£7k

Derived from filed accounts. Not audited figures.