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Lady Bay Tennis & Sports Club

06963724

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

58 REPTON ROAD, NOTTINGHAM, NG2 7EJ
Incorporated 15/07/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Niall Cooper Moore

director · Since 14/07/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mr Peter Owen Yard

director · Since 14/07/2024

SALES OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Martin Doyle

director · Since 20/08/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mrs Margaret Joan Cobb

Ceased 14/07/2024

Mrs Ann Pullan

Ceased 14/07/2024

Charges2 outstanding

charge
outstanding

THE NOTTINGHAM LAWN TENNIS ASSOCIATION

Created 24/05/2010Registered 03/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 09/01/2010

CompanyRankvs 1082+ SIC 93120 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.59× · 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 strength20/25 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.

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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59-£5k
20192.99-£8k
201811.13

Derived from filed accounts. Not audited figures.