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Cbltsc Limited

08171320

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHESHAM BOIS LAWN TENNIS AND SQUASH CLUB WOODFIELD PARK, AMERSHAM, HP6 5QQ
Incorporated 07/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Stephen Ellis-Jones

director · Since 07/08/2012

EMPLOYED BARRISTER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Kim Susan Todd

director · Since 19/09/2016

LAWYER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Kim Susan Todd

secretary · Since 07/08/2019

Mr Christopher John Greenwood

director · Since 22/01/2024

SQUASH CHAIRMAN

BRITISH · ENGLAND · Age 47

Mr Peter James Latham

director · Since 29/12/2025

BRITISH · ENGLAND · Age 64

Also on 2 other boards

CompanyRankvs 1459+ SIC 93110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£421k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£166k

Current Liabilities

£214k

Fixed Assets

£470k

5avg. employees

Balance Sheet

Assets less current liabilities£421k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£144k
20242.94-£2k
20231.48-£17k
20221.58+£6k
20211.72+£20k
20201.99+£45k
20191.79+£7k
20181.88

Derived from filed accounts. Not audited figures.