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Cheshire County Lawn Tennis Association Ltd

15159956

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOOLE LAWN TENNIS CLUB SCHOOL LANE, CHESTER, CH2 4EF
Incorporated 23/09/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr David Howell Davies

director · Since 23/09/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mr John Ernest Doe

director · Since 23/09/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Matthew Eric Webb

director · Since 23/09/2023

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 53

Mr Nigel Carl Birkett

director · Since 18/03/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Karen Anne Jones

director · Since 18/03/2026

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Matthew Eric Webb

Ceased 01/01/2025

CompanyRankvs 831+ SIC 93110 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£651k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£789k

Current Liabilities

£138k

4avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.71

Derived from filed accounts. Not audited figures.