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Ashtead Tennis Players Club Ltd

08284209

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

Healthy

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

No risk factors detected.

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 07/11/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Derek Henry George Harwood

director · Since 30/10/2018

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Sophie Ames

secretary · Since 18/03/2020

Also on 1 other board

Mrs Sophie Ames

director · Since 18/03/2020

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Simon Hugh Desmond Culhane

director · Since 13/07/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr James Martin Hadley

Ceased 18/03/2020

Mr Martin Goodyear Seath

Ceased 01/04/2018

Mr Brian Harry Bickers

Ceased 30/10/2018

Mr David Phillips

Ceased 17/03/2022

Mr Derek Henry George Harwood

Ceased 09/07/2024

Mrs Sophie Ames

Ceased 09/07/2024

Mr James Martin Hadley

Ceased 30/03/2020

Mr James Martin Hadley

Ceased 13/07/2023

CompanyRankvs 1490+ SIC 93120 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.92× · 20/20
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 strength19/25 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.

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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£62k

Current Liabilities

£2k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202528.92+£4k
2024147.48+£14k
2023Infinity+£11k
2021Infinity+£6k
2020Infinity+£19k
2019-£2k

Derived from filed accounts. Not audited figures.