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Frinton Lawn Tennis Club Hospitality Limited

10076543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLUBHOUSE, FRINTON-ON-SEA, CO13 9ES
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr David Jonathon Binns

director · Since 17/10/2025

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jack Kevin Malcolm Bruce

director · Since 17/10/2025

IT CONSULTANT

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Gavin Andrew Downing

director · Since 17/10/2025

SALES EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Diane Mary Lewis

director · Since 17/10/2025

BAR PERSON

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Elizabeth Sophia Therese O'Connell

director · Since 17/10/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Graham Quinton

director · Since 17/10/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Frinton-On-Sea Lawn Tennis Trust Ltd

75–100% shares
75–100% votes
Appoint directors

36, Holland Road, Frinton-On-Sea, CO13 9ES

Reg: 00161312 · Companies House · Private Company Limited By Shares

Notified 19/11/2025

CompanyRankvs 1140+ SIC 56301 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£231k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£22k

Current Liabilities

£273k

Fixed Assets

£21k

Debtors

£338

10avg. employees

Balance Sheet

Assets less current liabilities-£231k
Signed by Mr Clive Allenby 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£30k
20240.04-£58k
20230.14-£66k
20220.20-£23k
20210.07-£19k
20200.13-£61k
2019-0.33

Derived from filed accounts. Not audited figures.