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Aughton Lawn Tennis Club Limited

13808395

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

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

Details

GRANVILLE PARK GRANVILLE PARK, ORMSKIRK, L39 5DT
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Paul Milligan

director · Since 04/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian Michael Cowhig

director · Since 12/03/2024

MANUFACTURING

BRITISH · ENGLAND · Age 57

Mr Alan Robert Wilson

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mrs Helena Margaret Somerville Culshaw

Ceased 18/05/2022

Mr Andrew Paul Milligan

Ceased 18/05/2022

Mr Stephen John Martin Jones

Ceased 18/05/2022

Charges1 outstanding

Charge
outstanding

THE LTA TRUST

Created 19/05/2022Registered 07/06/2022

CompanyRankvs 2173+ SIC 93120 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 38.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity5/15 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 31/12/2024

Net Worth

£483k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£834

Fixed Assets

£637k

0avg. employees

Balance Sheet

Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.50+£16k
202316.29-£9k
202212.18

Derived from filed accounts. Not audited figures.