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Young Concern Trust

02235097

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

YCT HOUSE, HARLOW, CM20 3GA
Incorporated 24/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Neil Frost

director · Since 28/02/2001

HEALTH DEVELOPMENT ADVISOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Andrew John Linton

director · Since 19/10/2016

LECTURER IN SOCIAL WORK

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Ingall

director · Since 20/02/2018

DISTRICT COUNCILLOR

BRITISH · ENGLAND · Age 62

Mrs Julia Hilary Miles

director · Since 13/10/2021

RETIRED PERSONNEL MANAGER

BRITISH · ENGLAND · Age 73

CompanyRankvs 632+ SIC 86900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£192k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£221k

Current Liabilities

£47k

Fixed Assets

£18k

Debtors

£18k

6avg. employees-1

Balance Sheet

Assets less current liabilities£192k
Interest receivable£200
Signed by Mr Neil FrostPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.73+£10k
20205.35-£39k
20195.91

Derived from filed accounts. Not audited figures.