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Christian Centre (Humberside) Limited(The)

01434516

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ICE HOUSE, GRIMSBY, DN32 7QN
Incorporated 03/07/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

94910
Activities of religious organisations

Officers

Mr Jonathan Dibdin

director · Since 07/07/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Gillian Lee

director · Since 09/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Dibdin

Significant control

British · England · Age 62

Progress House, Cupola Way, Scunthorpe, DN15 9YJ

Notified 25/02/2017

Mrs Gillian Lee

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 49

Ice House, Grimsby, DN32 7QN

Notified 09/01/2023

CompanyRankvs 1155+ SIC 94910 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

FINANCIAL REVIEW Reserves Policy The company's reserves are currently at a level to support more than one year's costs. The trustees feel that this is adequate as the charity is well supported. Going concern There are no material uncertainties about the charity's ability to continue as a going concern. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its g

Key FinancialsYear ending 31/12/2024

Net Worth

£680k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£681k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£680k
Interest receivable£90
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£118k
20232.41

Derived from filed accounts. Not audited figures.