Company Overview
Hertfordshire Lta Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 September 1993, so this is a well established company. Hertfordshire Lta Limited has been in business for 32 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vaughan Chambers, Vaughan Road, Harpenden, Hertfordshire, AL5 4EE
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Companies House Data
Company NameHERTFORDSHIRE LTA LIMITED
Company Number02851601
Registered Office AddressVaughan Chambers
 Vaughan Road
 AL5 4EE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
HERTFORDSHIRE LTA (TENNIS CENTRES) LIMITED15 Dec 2023
Directors & Members
Show Resigned
Brigid Amos - Director
(British, 58 years old, born September 1968)
Appointed 29 June 2023
 Active
Toby Bentall - Director
(British, 45 years old, born May 1981)
Appointed 06 March 2025
 Active
Helen Elliott - Director
(British, 65 years old, born March 1961)
Appointed 06 March 2025
 Active
Stuart Foster - Director
(British, 63 years old, born November 1963)
Appointed 06 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Brigid Amos
LAWN TENNIS ASSOCIATION LIMITED
LTA OPERATIONS LIMITED
Toby Bentall
100 TOLLINGTON WAY FREEHOLD COMPANY LIMITED
AVAYO LIMITED
CYAN BLUE ODDS HOLDINGS LIMITED
CYAN BLUE ODDS LIMITED
CYAN BLUE ODDS USA LIMITED
IBUS MEDIA LIMITED
Helen Elliott
No companies found
Stuart Foster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 120,699 120,699 127,482
Current Assets 43,553 43,553 61,377
Creditors Due Within One Year 5,695 5,695 7,019
Working Cap 37,858 37,858 54,358
Total Assets Less Current Liabilities 158,557 158,557 181,840
Long-term Liabilities 187,852 187,852 207,771
Net Assets -29,295 -29,295 -25,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,295 -29,295 -25,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 67.5%
Stocks Inventory - - -
Debtors 23.8% 23.8% 20.7%
Cash Bank In Hand 2.8% 2.8% 11.8%
Current Assets 26.5% 26.5% 32.5%
Creditors Due Within One Year 3.5% 3.5% 3.7%
Net Current Assets Liabilities 23.0% 23.0% 28.8%
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 -17.8% -17.8% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.6 7.6 8.7
Solvency Ratio 0.8 0.8 0.9
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-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 164,252 164,252 188,859
Debt 193,547 193,547 214,790
Net Assets/Debt -29,295 -29,295 -25,931

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 8 September 2025 with no updates
Notification of a person with significant control statement
Cessation of Jonathan Lee Evans as a person with significant control on 6 March 2025
Cessation of Martin Francis Corrie as a person with significant control on 6 March 2025
Termination of appointment of Jonathan Lee Evans as a director on 6 March 2025
Termination of appointment of Martin Francis Corrie as a director on 6 March 2025
Termination of appointment of Martin Francis Corrie as a secretary on 6 March 2025
Appointment of Mrs Helen Geraldine Elliott as a director on 6 March 2025
Appointment of Mr Stuart Russell Foster as a director on 6 March 2025
Appointment of Mr Toby Cameron Bentall as a director on 6 March 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 8 September 2024 with no updates
Certificate of change of name
Director's details changed for Mrs Bridget Ruth Amoss on 29 June 2023
Confirmation statement made on 8 September 2023 with no updates
Appointment of Mrs Bridget Ruth Amoss as a director on 29 June 2023
Current accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 8 September 2022 with no updates
Notification of Jonathan Lee Evans as a person with significant control on 1 April 2022
Appointment of Mr Jonathan Lee Evans as a director on 1 April 2022
Cessation of Trevor Anthony Adamson as a person with significant control on 31 March 2022
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