Company Overview
Upper Armley Tennis Club Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 02 February 1924, so this is a well established company. Upper Armley Tennis Club Limited(The) has been in business for 102 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Pavilion, Stanningley Rd, Armley, Leeds, LS12 2QS
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Companies House Data
Company NameUPPER ARMLEY TENNIS CLUB LIMITED(THE)
Company Number00195498
Registered Office AddressThe Pavilion
 Stanningley Rd
 LS12 2QS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1924
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Simon Archibald - Director
(British, 62 years old, born October 1964)
Appointed 01 July 2020
Active
Suyin Chia - Director
(Singaporean, 35 years old, born August 1991)
Appointed 19 November 2025
Active
Katharine Hoggard - Director
(British, 58 years old, born February 1968)
Appointed 29 March 2010
Active
Janine Johnson - Director
(British, 74 years old, born March 1952)
Appointed 01 July 2020
Active
Secretaries
Show Resigned
Gillian Pedder - Secretary
Appointed 26 March 2018
Active
Other Company Directorships
Simon Archibald
No companies found
Suyin Chia
No companies found
Katharine Hoggard
GALENA CONSULTING LLP
PARK ROW INDEPENDENT MORTGAGES LIMITED
Janine Johnson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 62,663 62,663 66,909
Current Assets 51,698 51,698 55,790
Creditors Due Within One Year 246 246 1,006
Working Cap 51,452 51,452 54,784
Total Assets Less Current Liabilities 114,115 114,115 121,693
Long-term Liabilities 11,506 11,506 6,506
Net Assets 102,609 102,609 115,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,609 102,609 115,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 54.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.2% 45.2% 45.5%
Creditors Due Within One Year 0.2% 0.2% 0.8%
Net Current Assets Liabilities 45.0% 45.0% 44.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.7% 89.7% 93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 210.2 210.2 55.5
Solvency Ratio 9.7 9.7 16.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 114,361 114,361 122,699
Debt 11,752 11,752 7,512
Net Assets/Debt 102,609 102,609 115,187

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS12 2QS
DIXON TECHNO LTD
56 Stanningley Road, Upper Armley, Leeds, West Yorkshire, LS12 2QS
E KIROVA LTD
6 The Courtyard, Stanningley Road, Leeds, West Yorkshire, LS12 2QS
Document Filings
Appointment of Ms Suyin Chia as a director on 19 November 2025
Confirmation statement made on 29 April 2025 with no updates
Termination of appointment of Andrew James Illingworth as a director on 12 May 2024
Confirmation statement made on 29 April 2024 with no updates
Termination of appointment of Margaret Rosalie Berrington as a director on 20 September 2023
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Termination of appointment of Andrew Guy Smith as a director on 17 December 2021
Termination of appointment of Frank Edward Richardson as a director on 17 December 2021
Confirmation statement made on 29 April 2021 with no updates
Appointment of Mr Richard Slack as a director on 8 March 2021
Appointment of Mr Brendan Phillips as a director on 8 March 2021
Termination of appointment of Peter Housencroft as a director on 8 March 2021
Appointment of Mr Andrew James Illingworth as a director on 7 March 2021
Appointment of Mr Simon Archibald as a director on 1 July 2020
Appointment of Mrs Janine Mary Johnson as a director on 1 July 2020
Confirmation statement made on 29 April 2020 with no updates
Termination of appointment of Graham Ian Alexander as a director on 19 February 2020
Termination of appointment of Robert Pitt as a director on 19 February 2020

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