DAVID LLOYD CLUBS LIMITED Credit Check Report

Company Overview

David Lloyd Clubs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2017, so this is a well established company. David Lloyd Clubs Limited has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Saturday 03 October 2026.

Registered Address

The Hangar Mosquito Way, Hatfield Business Park, Hatfield, Hertfordshire, AL10 9AX

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Companies House Data

Company Name	DAVID LLOYD CLUBS LIMITED
Company Number	10565274
Registered Office Address	The Hangar Mosquito Way
	Hatfield Business Park
	AL10 9AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/01/2017
Accounting Reference Date Day	3
Accounting Reference Date Month	1
Accounts Next Due Date	03/10/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	13/02/2018

Directors & Members

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	Russell Barnes - Director (British, 56 years old, born August 1970) Appointed 05 September 2025	Active
	Patrick Burrows - Director (British, 59 years old, born March 1967) Appointed 12 December 2017	Active
	Donald Earlam - Director (British, 61 years old, born September 1965) Appointed 16 February 2017, Resigned 05 September 2025	Resigned
	Paul Guyer - Director (British, 60 years old, born February 1966) Appointed 16 February 2017, Resigned 31 December 2018	Resigned
	Ian Harris - Director (British, 64 years old, born April 1962) Appointed 16 February 2017, Resigned 31 December 2017	Resigned
	Brian Magnus - Director (British, 60 years old, born April 1966) Appointed 16 January 2017, Resigned 12 May 2021	Resigned
	Mark Stephens - Director (Irish, 44 years old, born June 1982) Appointed 16 January 2017, Resigned 12 May 2021	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Russell Barnes
AVENUE TENNIS LIMITED
DAVID LLOYD LEISURE LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE MIDCO LIMITED
DLL GREENWICH LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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

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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

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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 AL10 9AX

	NEXTGEN LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	HARBOUR CLUB LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	SMILEWOOD LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	FARNRIDGE LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	GRASSPOST LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	HARBOUR CLUB OPERATIONS LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	EALING RACQUETS AND HEALTHTRACK LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	NEXT GENERATION AMIDA BECKENHAM LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
	MILMAT LTD Suite1a, 2nd Floor Hunter House, 150 Hutton Road, Shenfield, Essex, AL10 9AX
	N.G.C. PROJECT MANAGEMENT LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX

Document Filings

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