Company Overview
Leicestershire Lawn 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 Thursday 05 December 1929, so this is a well established company. Leicestershire Lawn Tennis Club Limited(The) has been in business for 96 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Westernhay Road, Leicester, LE2 3HF
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Companies House Data
Company NameLEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE)
Company Number00244132
Registered Office Address4 Westernhay Road
 Leicester
 LE2 3HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1929
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Daniel Adcock - Director
(British, 40 years old, born November 1986)
Appointed 22 May 2023
 Active
Heath Cade - Director
(British, 60 years old, born December 1966)
Appointed 30 April 2019
 Active
Peter Cansdale - Director
(British, 48 years old, born July 1978)
Appointed 22 May 2023
 Active
Cyril Dominguez - Director
(French, 51 years old, born August 1975)
Appointed 07 April 2025
 Active
Timothy Gascoigne - Director
(British, 51 years old, born March 1975)
Appointed 07 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Adcock
No companies found
Heath Cade
No companies found
Peter Cansdale
AVENUE COMMUNITY CHURCH LEICESTER
DEFINITY LIMITED
Cyril Dominguez
No companies found
Timothy Gascoigne
CORPORATE LEISURE LIMITED
SPORT 4 CHOICE LTD
SPORT 4 SCHOOLS LTD
TOTAL CLOTHING (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 710,626 710,626 771,461
Current Assets 81,236 81,236 60,061
Creditors Due Within One Year 67,324 67,324 55,164
Working Cap 13,912 13,912 4,897
Total Assets Less Current Liabilities 724,538 724,538 776,358
Long-term Liabilities 328,195 328,195 358,500
Net Assets 396,343 396,343 417,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 396,343 396,343 417,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 92.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 8.8% 8.8% 6.0%
Current Assets 10.3% 10.3% 7.2%
Creditors Due Within One Year 8.5% 8.5% 6.6%
Net Current Assets Liabilities 1.8% 1.8% 0.6%
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 50.1% 50.1% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 791,862 791,862 831,522
Debt 395,519 395,519 413,664
Net Assets/Debt 396,343 396,343 417,858

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 LE2 3HF
MACY KAYS LTD
2 Westernhay Road, Leicester, Leicestershire, LE2 3HF
Document Filings
Appointment of Mr Timothy Robert Gascoigne as a director on 7 April 2025
Confirmation statement made on 9 May 2025 with no updates
Termination of appointment of Jacqueline Dean as a secretary on 15 April 2024
Appointment of Mr James Nathan Spence as a director on 7 April 2025
Appointment of Cyril Dominguez as a director on 7 April 2025
Termination of appointment of Liane Elsbeth Stubing-Exner as a director on 7 April 2025
Termination of appointment of Richard Philip Tutt as a director on 15 April 2024
Termination of appointment of Tejas Singh Johal as a director on 15 April 2024
Termination of appointment of Peter Guy Orpin as a director on 15 April 2024
Confirmation statement made on 9 May 2024 with no updates
Appointment of Jacqueline Dean as a secretary on 13 November 2023
Termination of appointment of Alice Rose Marston as a secretary on 12 November 2023
Appointment of Tejas Singh Johal as a director on 22 May 2023
Appointment of Sarah Ruth Shuttlewood as a director on 22 May 2023
Appointment of Adam Jan Popowicz as a director on 22 May 2023
Appointment of Daniel Jonathan Ben Adcock as a director on 22 May 2023
Appointment of Mr Peter Stephen Cansdale as a director on 22 May 2023
Termination of appointment of Joshua Nicholson as a director on 22 May 2023
Termination of appointment of Kimberly Ann Lammin as a director on 22 May 2023
Termination of appointment of Ian George Lawrence as a director on 22 May 2023
Termination of appointment of Mark Ronald Greaves as a director on 22 May 2023
Confirmation statement made on 9 May 2023 with no updates
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