Company Overview
Tennis Leicestershire Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 December 2005, so this is a well established company. Tennis Leicestershire Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Nelson Street, Leicester, LE1 7BA
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Companies House Data
Company NameTENNIS LEICESTERSHIRE LIMITED
Company Number05642125
Registered Office Address30 Nelson Street
 LE1 7BA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Eamonn Canavan - Director
(British, 65 years old, born May 1961)
Appointed 29 March 2021
 Active
Lois Elson - Director
(British, 30 years old, born May 1996)
Appointed 22 December 2024
 Active
Alexander Guzder - Director
(British, 32 years old, born January 1994)
Appointed 11 December 2024
 Active
Jayant Mistry - Director
(British, 60 years old, born August 1966)
Appointed 05 December 2023
 Active
Catherine Stock - Director
(British, 73 years old, born June 1953)
Appointed 18 March 2013
 Active
Stephen Stroud - Director
(British, 63 years old, born April 1963)
Appointed 24 January 2018
 Active
Secretaries
Show Resigned
Carolyn Osborne - Secretary
Appointed 14 March 2022
 Active
Other Company Directorships
Eamonn Canavan
GRASSACRES LTD
Lois Elson
No companies found
Alexander Guzder
No companies found
Jayant Mistry
No companies found
Catherine Stock
CRIPTIC-ARVIS LIMITED
FOSSE BEARING UNITS LIMITED
MIDLAND TRANSMISSIONS LIMITED
Stephen Stroud
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 230 230 6
Current Assets 198,609 198,609 182,161
Creditors Due Within One Year 19,775 19,775 19,439
Working Cap 178,834 178,834 162,722
Total Assets Less Current Liabilities 179,064 179,064 162,728
Long-term Liabilities 0 0 0
Net Assets 179,064 179,064 162,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,064 179,064 162,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 5.5% 5.5% 8.2%
Cash Bank In Hand 94.2% 94.2% 91.6%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 9.9% 9.9% 10.7%
Net Current Assets Liabilities 89.9% 89.9% 89.3%
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 90.1% 90.1% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 10.0 10.0 9.4
Solvency Ratio 10.1 10.1 9.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Sep-2021 30-Sep-2020
Assets 198,839 198,839 182,167
Debt 19,775 19,775 19,439
Net Assets/Debt 179,064 179,064 162,728

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) 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
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Linsey Ann Richmond as a director on 31 October 2025
Termination of appointment of Alison Ison as a director on 31 October 2025
Termination of appointment of Michael Geoffrey Piper as a director on 31 October 2025
Resolutions
Memorandum and Articles of Association
Registered office address changed from Dan Maskell Tennis Centre Loughborough University Loughborough Leicestershire LE11 3TU to 30 Nelson Street Leicester LE1 7BA on 25 March 2025
Appointment of Miss Lois Elson as a director on 22 December 2024
Appointment of Mr Alexander Robert Guzder as a director on 11 December 2024
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Neil Wolfe Phillips as a director on 31 October 2024
Termination of appointment of Anthony Henry Jarvis as a director on 31 October 2024
Termination of appointment of Geoffrey Roy Bone as a director on 31 October 2024
Termination of appointment of John Mcgowan as a director on 31 January 2024
Confirmation statement made on 1 December 2023 with no updates
Appointment of Mr Jayant Dayarambhai Mistry as a director on 5 December 2023
Current accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 1 December 2022 with no updates
Appointment of Mrs Carolyn Susan Osborne as a secretary on 14 March 2022
Termination of appointment of Catherine Jane Stock as a secretary on 14 March 2022
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