Company Overview
Springfield 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 Thursday 31 July 1958, so this is a well established company. Springfield Tennis And Squash Club Limited has been in business for 67 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Springfield Tennis And Squash Club Kilbys Grove Off Church Lane, Handsworth Wood, Birmingham, B20 2ER
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Companies House Data
Company NameSPRINGFIELD TENNIS AND SQUASH CLUB LIMITED
Company Number00608960
Registered Office AddressSpringfield Tennis And Squash Club Kilbys Grove Off Church Lane
 Handsworth Wood
 B20 2ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1958
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 Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Leonard Gardner - Director
(British, 74 years old, born February 1952)
Appointed 19 May 2017
 Active
Kenneth Hargreaves - Director
(British, 60 years old, born April 1966)
Appointed 03 May 2019
 Active
Mark Philban - Director
(British, 63 years old, born March 1963)
Appointed 03 May 2019
 Active
Nicholas Rattlidge - Director
(British, 65 years old, born March 1961)
Appointed 28 December 2017
 Active
David Tobin - Director
(British, 64 years old, born May 1962)
Appointed 15 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Leonard Gardner
SAFETY RENTAL SERVICES LIMITED
Kenneth Hargreaves
No companies found
Mark Philban
MILPARK PROPERTY MANAGEMENT LIMITED
ORCHARD MAINTENANCE LIMITED
Nicholas Rattlidge
No companies found
David Tobin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 84,087 84,087 87,235
Current Assets 19,635 19,635 24,369
Creditors Due Within One Year 247 247 3,754
Working Cap 19,388 19,388 20,615
Total Assets Less Current Liabilities 103,475 103,475 107,850
Long-term Liabilities 2,360 2,360 3,598
Net Assets 101,115 101,115 104,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,115 101,115 104,252
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 78.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.9% 18.9% 21.8%
Creditors Due Within One Year 0.2% 0.2% 3.4%
Net Current Assets Liabilities 18.7% 18.7% 18.5%
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 97.5% 97.5% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 79.5 79.5 6.5
Solvency Ratio 39.8 39.8 15.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 103,722 103,722 111,604
Debt 2,607 2,607 7,352
Net Assets/Debt 101,115 101,115 104,252

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 B20 2ER
UR GATEWAY COMMUNITY INTEREST COMPANY
25 KILBYS GROVE, BIRMINGHAM, WEST MIDLANDS, B20 2ER
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Appointment of Mr David John Tobin as a director on 15 February 2023
Confirmation statement made on 24 March 2022 with no updates
Termination of appointment of William Anthony Reville as a director on 31 December 2021
Confirmation statement made on 24 April 2021 with no updates
Termination of appointment of Neil Johnson as a director on 17 August 2020
Confirmation statement made on 24 April 2020 with no updates
Appointment of Mr Mark Victor Philban as a director on 3 May 2019
Appointment of Mr Kenneth Tom Hargreaves as a director on 3 May 2019
Confirmation statement made on 24 April 2019 with no updates
Change of details for Mr Paul Gardner as a person with significant control on 10 October 2018
Director's details changed for Mr Leonard Paul Gardner on 11 October 2018
Termination of appointment of Paul Gardner as a secretary on 11 October 2018
Confirmation statement made on 24 April 2018 with no updates
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