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Coolhurst Lawn Tennis And Squash Rackets Club

07435660

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 - 9 EDEN STREET, KINGSTON UPON THAMES, KT1 1BQ
Incorporated 10/11/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Lion Corporate Services Limited

secretary · Since 22/04/2014

BRITISH

Also on 73 other boards

Mr Paul Adderley

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jonathan Craig Stephens

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

CompanyRankvs 280+ SIC 93110 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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280Coolhurst Lawn Tennis And Squash Rackets Club
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£438k

Current Liabilities

£315k

Fixed Assets

£1.7M

Debtors

£21k

19avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£256k
20231.24+£279k
20220.61+£265k
20210.55—

Derived from filed accounts. Not audited figures.