Moreton Morrell Tennis Court Club Limited

12013036

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

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

THE TENNIS CLUB, MORETON MORRELL, CV35 9AL

Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120

Activities of sport clubs

Officers

Mr Steven Barry Walsh

director · Since 23/05/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Mr Martin Philip Trees

director · Since 05/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Sir Andrew Caradoc Hamilton

director · Since 05/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mr Anthony Peter Branfield

director · Since 14/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Simon Anthony Hobson

director · Since 14/12/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Christopher Marguerie

director · Since 22/12/2020

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Martin Ryan

director · Since 15/03/2024

CONSULTING STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 71

Mr John Franklin

director · Since 15/03/2024

RETIRES

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Former PSCs

Mr Steven Barry Walsh

Ceased 05/06/2023

CompanyRankvs 1817+ SIC 93120 peers
67

Financial strength92th percentile among SIC peers · 23/25

Employees12th percentile among SIC peers · 2/15

LiquidityCurrent ratio 14.94× · 20/20

Longevity7 years trading (max 15) · 7/15

Filing complianceAll filings up to date · 15/15

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1817Moreton Morrell Tennis Court Club Limited

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.

Longevity7/15 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 31/12/2023

Net Worth

£438k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£113k

Current Liabilities

£8k

Fixed Assets

£361k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£109

Balance Sheet

Assets less current liabilities£466k

Interest receivable£1k

Signed by S A HobsonPrepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	14.94	-£9k
2022	13.49	+£38k
2021	5.22	+£284k
2020	3.61	—

Derived from filed accounts. Not audited figures.