DORKING LAWN TENNIS AND SQUASH CLUB LIMITED Credit Check Report

Company Overview

Dorking Lawn Tennis And Squash Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 01 May 1953, so this is a well established company. Dorking Lawn Tennis And Squash Club Limited has been in business for 72 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Roman Road, Dorking, Surrey, RH4 3ET

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	DORKING LAWN TENNIS AND SQUASH CLUB LIMITED
Company Number	00519212
Registered Office Address	Roman Road
	Dorking
	RH4 3ET
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/05/1953
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/03/2017
Returns Last Made Up Date	27/02/2016

Directors & Members

Show Resigned

	Keith Alexander - Director (British, 82 years old, born May 1944) Appointed 06 September 1994, Resigned 22 March 2017	Resigned
	Elizabeth Campbell - Director (British, 66 years old, born April 1960) Appointed 27 March 2013, Resigned 25 March 2015	Resigned
	Richard Carlisle - Director (British, 77 years old, born July 1949) Appointed 27 April 2022	Active
	Graeme Chrystal - Director (British, 68 years old, born June 1958) Appointed 14 March 2007, Resigned 26 March 2008	Resigned
	John Clachan - Director (British, 84 years old, born January 1942) Appointed 12 September 2018, Resigned 21 July 2021	Resigned
	Luke Coombs - Director (British, 65 years old, born May 1961) Appointed 21 May 2014, Resigned 22 March 2017	Resigned
	David Copleston - Director (British, 52 years old, born August 1974) Appointed 16 March 2010, Resigned 20 March 2019	Resigned
	Michael Coughlin - Director (British, 67 years old, born May 1959) Appointed 27 March 2013, Resigned 25 April 2018	Resigned
	Robert Coyle - Director (British, 61 years old, born April 1965) Appointed 11 June 2025	Active
	Robert Crayston - Director (British, 55 years old, born December 1971) Appointed 19 March 2014, Resigned 25 April 2018	Resigned
	Robert Crayston - Director (British, 55 years old, born December 1971) Appointed 14 April 2020, Resigned 21 July 2021	Resigned
	Douglas Dykes - Director (British, 82 years old, born December 1944) Appointed 12 March 2003, Resigned 26 March 2008	Resigned
	William Edge - Director (British, 62 years old, born July 1964) Appointed 21 July 2021	Active
	Thomas Foster - Director (British, 32 years old, born June 1994) Appointed 27 April 2022, Resigned 12 February 2024	Resigned
	Stewart Garrard - Director (British, 75 years old, born June 1951) Appointed 21 July 2021, Resigned 25 August 2023	Resigned
	Ross Glide - Director (British, 27 years old, born June 1999) Appointed 20 March 2019, Resigned 04 October 2020	Resigned
	Simon Goddard - Director (British, 71 years old, born November 1955) Appointed 12 March 2003, Resigned 09 March 2005	Resigned
	Robert Gray - Director (British, 78 years old, born March 1948) Appointed 26 March 2008, Resigned 27 March 2013	Resigned
	Suzie Hackett - Director (British, 72 years old, born September 1954) Appointed 12 March 2003, Resigned 26 March 2008	Resigned
	Henry Harman - Director (British, 81 years old, born October 1945) Appointed 15 September 2016, Resigned 27 April 2022	Resigned
	Joanna Heal - Director (British, 83 years old, born March 1943) Appointed 25 March 2015, Resigned 14 April 2020	Resigned
	Frederic Hoad - Director (British, 87 years old, born August 1939) Appointed 12 March 2002, Resigned 19 March 2014	Resigned
	Francis Hole - Director (British, 89 years old, born May 1937)	Resigned
	Heather Hole - Director (British, 79 years old, born February 1947)	Resigned
	Henry Hopper - Director (British, 84 years old, born June 1942) Appointed 15 September 2015, Resigned 21 July 2021	Resigned
	Simon Hughes - Director (British, 63 years old, born June 1963) Appointed 01 March 1994, Resigned 04 March 1997	Resigned
	Arnold Jager - Director (Dutch, 63 years old, born April 1963) Appointed 27 April 2022	Active
	Peter Johnson - Director (British, 90 years old, born July 1936) Appointed 03 March 1998, Resigned 12 March 2003	Resigned
	Patricia Jubert - Director (British, 69 years old, born July 1957) Appointed 25 March 2015, Resigned 27 April 2022	Resigned
	David Kingham - Director (British, 76 years old, born December 1950) Appointed 26 March 2008, Resigned 27 March 2013	Resigned

Secretaries

Show Resigned

	Gaye Abel - Secretary (British) Appointed 03 March 1998, Resigned 29 February 2000	Resigned
	John Barnes - Secretary Appointed 25 April 2018, Resigned 14 April 2020	Resigned
	Luke Coombs - Secretary Appointed 20 March 2014, Resigned 22 March 2017	Resigned
	Thomas Foster - Secretary Appointed 10 May 2023, Resigned 12 February 2024	Resigned
	David Kingham - Secretary (British) Appointed 26 March 2008, Resigned 27 March 2013	Resigned

Other Company Directorships

Richard Carlisle
BONNIER BOOKS UK LIMITED
LECS PUBLISHING LIMITED
LOGMORE FARM ESTATE LIMITED
MILLSIDE COURT LIMITED
STAY IN THE SURREY HILLS LIMITED
TEMPLAR DOWNIE LIMITED
TEMPLAR PUBLISHING COMPANY LIMITED
VERIFLY ON-LINE LIMITED
XPON TECHNOLOGIES LIMITED

Robert Coyle
No companies found

William Edge
No companies found

Arnold Jager
No companies found

Balance Sheet

Unlock full report

Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	178,236	178,236	153,137
Current Assets	240,832	240,832	228,768
Creditors Due Within One Year	52,463	52,463	32,783
Working Cap	188,369	188,369	195,985
Total Assets Less Current Liabilities	366,605	366,605	349,122
Long-term Liabilities	0	0	0
Net Assets	366,605	366,605	349,122
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	366,605	366,605	349,122

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	42.5%	42.5%	40.1%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	57.5%	57.5%	59.9%
Creditors Due Within One Year	12.5%	12.5%	8.6%
Net Current Assets Liabilities	44.9%	44.9%	51.3%
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	87.5%	87.5%	91.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	87.5%	87.5%	91.4%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	4.6	4.6	7.0
Solvency Ratio	8.0	8.0	11.6
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	419,068	419,068	381,905
Debt	52,463	52,463	32,783
Net Assets/Debt	366,605	366,605	349,122

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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)

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 RH4 3ET

	PEBBLE HOTELS LIMITED BEAULIEU HOUSE, ROMAN ROAD, DORKING, SURREY, RH4 3ET
	SCHOOLHOUSE COMMUNICATIONS LIMITED The Crest, Roman Road, Dorking, RH4 3ET
	SPLASH PUBS LIMITED BEAULIEU HOUSE, ROMAN ROAD, DORKING, SURREY, RH4 3ET
	PEBBLE PUBS LIMITED BEAULIEU HOUSE, ROMAN ROAD, DORKING, SURREY, RH4 3ET
	PEBBLE SOLUTIONS LIMITED BEAULIEU HOUSE, ROMAN ROAD, DORKING, SURREY, RH4 3ET
	PEBBLE TRADING LIMITED BEAULIEU HOUSE, ROMAN ROAD, DORKING, SURREY, RH4 3ET

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster