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Elliswick Lawn Tennis Club Limited

10022020

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

Healthy

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

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 23/02/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr James Frederick Mcgown

director · Since 23/02/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr Jacob George Hesselink

director · Since 23/02/2016

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 65

Also on 3 other boards

Mr Eric John Rovick

director · Since 28/01/2019

INVESTMENT BANKER

AMERICAN · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Richard Kendall

director · Since 23/11/2019

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

David Alexander Cowan

director · Since 26/11/2022

CHARTERED ENGINEER (RETIRED)

BRITISH · ENGLAND · Age 76

Rachel Samantha Hoddinott

director · Since 03/03/2026

BRITISH · ENGLAND · Age 58

Mr Mark Behan

director · Since 03/03/2026

BRITISH · ENGLAND · Age 54

Also on 4 other boards

CompanyRankvs 1392+ SIC 93120 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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 30/09/2025

Net Worth

£435k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£146k

Current Liabilities

£56k

Fixed Assets

£345k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£36k
20244.22+£24k
20234.30+£27k
20223.12+£9k
20214.42+£17k
20203.09+£18k
20191.11-£4k
20186.21

Derived from filed accounts. Not audited figures.