Company Overview
Stourbridge 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 Tuesday 05 November 2013, so this is a well established company. Stourbridge Lawn Tennis And Squash Club Limited has been in business for 12 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Stourbridge Lawn Tennis & Squash Club Sugar Loaf Lane, Iverley, Stourbridge, West Midlands, DY7 6PS
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Companies House Data
Company NameSTOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED
Company Number08761408
Registered Office AddressC/O Stourbridge Lawn Tennis & Squash Club Sugar Loaf Lane
 Iverley
 DY7 6PS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Paul Barnsley - Director
(British, 62 years old, born December 1964)
Appointed 01 June 2023
 Active
John Bartlett - Director
(British, 57 years old, born January 1969)
Appointed 29 June 2023
 Active
Nicholas Carter - Director
(British, 65 years old, born June 1961)
Appointed 30 September 2019
 Active
Stuart Davis - Director
(British, 64 years old, born February 1962)
Appointed 09 December 2021
 Active
Annabel Goodby - Director
(British, 26 years old, born August 2000)
Appointed 19 December 2023
 Active
Ricky Hunt - Director
(British, 67 years old, born August 1959)
Appointed 15 October 2020
 Active
Steven Hunter - Director
(British, 50 years old, born May 1976)
Appointed 09 December 2021
 Active
Stephen Hunter - Director
(British, 50 years old, born May 1976)
Appointed 10 June 2023
 Active
Secretaries
Show Resigned
Ruth Speake - Secretary
Appointed 18 November 2024
 Active
Other Company Directorships
Paul Barnsley
ADVANTAGE BUSINESS ANGELS LIMITED
JASMINE PLATFORM LIMITED
MINT FINANCE LTD
John Bartlett
No companies found
Nicholas Carter
No companies found
Stuart Davis
BUILDING FACADES LIMITED
CHARLOTTES WAY APARTMENTS LIMITED
EUROPEAN WINDOW SYSTEMS LIMITED
FACADE DEVELOPMENTS LIMITED
LASER CLADDINGS LIMITED
SPECTRUM INSTALLATIONS LIMITED
Annabel Goodby
No companies found
Ricky Hunt
ADVANCED FINISHING TECHNOLOGIES LIMITED
BEAT ALES LTD.
OLD FORGE BREWERY (LYE) LIMITED
R & M INDUSTRIES LIMITED
R & M METAL FINISHING LTD
TOPCAT BREWERY LIMITED
Steven Hunter
KINGSLEY CONSULTING (KINGSWINFORD) LTD
Stephen Hunter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,499,230 1,499,230 1,553,037
Current Assets 580,971 580,971 564,580
Creditors Due Within One Year 440,533 440,533 425,741
Working Cap 140,438 140,438 138,839
Total Assets Less Current Liabilities 1,639,668 1,639,668 1,691,876
Long-term Liabilities 186,641 186,641 219,737
Net Assets 1,453,027 1,453,027 1,472,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,453,027 1,453,027 1,472,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 73.3%
Stocks Inventory - - -
Debtors 14.7% 14.7% 10.9%
Cash Bank In Hand 12.9% 12.9% 15.4%
Current Assets 27.9% 27.9% 26.7%
Creditors Due Within One Year 21.2% 21.2% 20.1%
Net Current Assets Liabilities 6.8% 6.8% 6.6%
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 69.9% 69.9% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 3.3 3.3 3.3
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,080,201 2,080,201 2,117,617
Debt 627,174 627,174 645,478
Net Assets/Debt 1,453,027 1,453,027 1,472,139

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 DY7 6PS
TRIFLOW TECHNOLOGIES LIMITED
Redstone House 50 Sugar Loaf Lane, Iverley, Stourbridge, West Midlands, DY7 6PS
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