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Park Tennis In Kingston Ltd

11193294

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 07/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Roy Edward Staniland

director · Since 07/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Dominic Edouard Bruneau

director · Since 01/10/2022

BUSINESS COACH

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr William Michael Arthur Carroll

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Surbiton Racket And Fitness Club Limited

75–100% shares
75–100% votes

Berrylands, Surbiton, Surrey, KT5 8JT

Reg: 02615056 · Companies House · Limited Liability Company

Notified 07/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2025Registered 26/02/2025

CompanyRankvs 4823+ SIC 93110 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£6k

Current Liabilities

£57k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£27k
20240.15-£40k
20231.15-£32k
20220.31-£45k
20210.03-£29k
20200.08-£36k
20190.13

Derived from filed accounts. Not audited figures.