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Letchworth Sports And Tennis Club Ltd

08493070

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LETCHWORTH TENNIS CLUB, LETCHWORTH GARDEN CITY, SG6 3TB
Incorporated 17/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Jon Richard Beardsall

director · Since 31/10/2017

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Claire Marie Charles

director · Since 12/11/2019

IT PROFESSIONAL

BRITISH · ENGLAND · Age 52

Mr Benjamin Mynott

director · Since 29/06/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael John Harvey

director · Since 25/01/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Anthony Calvin Hayes

director · Since 22/02/2022

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gregory Andrew Millhouse

director · Since 03/05/2022

SPORTS COACH

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Emma Mary Louise Seaman-Hill

director · Since 01/11/2022

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Martin David Cole

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Lisa Burgess

director · Since 26/08/2025

HOME MAKER

BRITISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 190+ SIC 93120 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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90
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190Letchworth Sports And Tennis Club Ltd
84
How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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

£549k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£633k

Current Liabilities

£84k

Debtors

£480k

8avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.51+£57k
20238.25+£7k
20227.42+£6k
20216.64—

Derived from filed accounts. Not audited figures.