Company Overview
St. George's Hill Lawn Tennis Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 12 October 1971, so this is a well established company. St. George's Hill Lawn Tennis Club Limited has been in business for 54 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

St Georges Hill Lawn Tennis Club, St Georges Hill, Weybridge, Surrey, KT13 0LL
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Companies House Data
Company NameST. GEORGE'S HILL LAWN TENNIS CLUB LIMITED
Company Number01026986
Registered Office AddressSt Georges Hill Lawn Tennis Club
 St Georges Hill
 KT13 0LL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Christopher Browning - Director
(British, 67 years old, born February 1959)
Appointed 17 November 2024
 Active
Valerie Crellin - Director
(British, 69 years old, born February 1957)
Appointed 17 November 2024
 Active
Rohinton Dick - Director
(Uk, 70 years old, born January 1956)
Appointed 09 May 2021
 Active
Christopher Gaines - Director
(British, 58 years old, born December 1968)
Appointed 18 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Browning
NABATHY LIMITED
TOWER MINT LIMITED
Valerie Crellin
No companies found
Rohinton Dick
HERITAGE CAPITAL INVESTMENTS LIMITED
INTERNATIONAL PRIMARY MARKET ASSOCIATION
RICHMOND PARK CREDIT INVESTMENT MANAGEMENT LLP
RICHMOND PARK PARTNERS LLP
Christopher Gaines
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,761,359 5,761,359 5,679,904
Current Assets 304,621 304,621 219,014
Creditors Due Within One Year 1,373,679 1,373,679 1,444,314
Working Cap -1,069,058 -1,069,058 -1,225,300
Total Assets Less Current Liabilities 4,692,301 4,692,301 4,454,604
Long-term Liabilities 0 0 0
Net Assets 4,692,301 4,692,301 4,454,604
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,049,946 4,049,946 3,784,556
Other Reserves 642,355 642,355 670,048
Shareholders Funds 4,692,301 4,692,301 4,454,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 96.3%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 0.4% 0.4% 0.6%
Cash Bank In Hand 2.0% 2.0% 0.0%
Current Assets 5.0% 5.0% 3.7%
Creditors Due Within One Year 22.6% 22.6% 24.5%
Net Current Assets Liabilities -17.6% -17.6% -20.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.4% 77.4% 75.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.8% 66.8% 64.2%
Shareholder Funds 77.4% 77.4% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 4.4 4.4 4.1
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 6,065,980 6,065,980 5,898,918
Debt 1,373,679 1,373,679 1,444,314
Net Assets/Debt 4,692,301 4,692,301 4,454,604

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around KT13 0LL
No other companies found in the same location
Document Filings
Appointment of Mr Christopher Gaines as a director on 18 December 2025
Confirmation statement made on 12 December 2025 with no updates
Appointment of Mr Ian David Reyner as a director on 30 November 2025
Termination of appointment of Christopher Gaines as a director on 18 December 2025
Termination of appointment of Jane Elinor Jamieson as a director on 10 November 2025
Satisfaction of charge 2 in full
Satisfaction of charge 6 in full
Satisfaction of charge 010269860008 in full
Satisfaction of charge 010269860009 in full
Termination of appointment of Colin Anthony Moody as a director on 30 May 2025
Confirmation statement made on 12 December 2024 with no updates
Appointment of Mrs Valerie Crellin as a director on 17 November 2024
Appointment of Mr Christopher Kenneth Browning as a director on 17 November 2024
Director's details changed for Mr Christ Gaines on 17 November 2024
Director's details changed for Mrs Jennifer Goodman on 17 November 2024
Appointment of Mr Christ Gaines as a director on 17 November 2024
Appointment of Mrs Jennifer Goodman as a director on 17 November 2024
Termination of appointment of Howard Graham Mcdowell House as a director on 17 November 2024
Termination of appointment of Charles Graham Menzies-Smith as a director on 17 November 2024
Termination of appointment of Richard Andrew Merralls as a director on 17 November 2024
Termination of appointment of Richard Scott Foster as a director on 12 September 2024
Confirmation statement made on 12 December 2023 with no updates
Appointment of Mr Richard Andrew Merralls as a director on 28 November 2023
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