Back to search

Gloucestershire Lawn Tennis Association Limited

14421986

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Benjamin John Knapp

director · Since 17/10/2022

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Mr Vincenzo Leopoldo Mora

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Jennifer Marie Courts

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Nicholas John Watkins

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Vincenzo Leopoldo Mora

voting-rights-75-to-100-percent-as-firm
Significant control

British · United Kingdom · Age 58

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 17/10/2022

Former PSCs

Benjamin John Knapp

Ceased 23/06/2025

Mrs Gillian Sara Willoughby

Ceased 23/06/2025

CompanyRankvs 2531+ SIC 93120 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/12/2025

Net Worth

£148k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£198k

Current Liabilities

£37k

Debtors

£6k

Profit After Tax

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£0
20255.32+£17k
20249.94+£25k
20234.64

Derived from filed accounts. Not audited figures.