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Andover Lawn Tennis Club Limited

10521924

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ERA PARK BALKSBURY HILL, ANDOVER, SP11 7LW
Incorporated 12/12/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Trevor Blake

director · Since 12/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Tim Kelly

director · Since 24/01/2025

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Sophie Dominique Annett

director · Since 20/02/2025

RETIRED

BRITISH · ENGLAND · Age 56

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LTA OPERATIONS LIMITED

Created 22/05/2018Registered 29/05/2018

CompanyRankvs 893+ SIC 93110 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.4M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£52k

Current Liabilities

£16k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£272k
20240.34+£15k
20230.26+£26k
20220.17+£32k
20210.22+£31k
20200.23+£55k
20190.04+£44k

Derived from filed accounts. Not audited figures.