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Derwent Training Association

02262730

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HERTFORD WAY, MALTON, YO17 6YG
Incorporated 27/05/1988

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

85590
Other education

Officers

Sarah Edwards

director · Since 04/11/2020

British

Danny Macfarlane

director · Since 22/06/2017

British

Richard Armitage Shaw

director · Since 02/11/2011

British

Lucy Alison Thompson

director · Since 30/11/2021

British

Former

Lesley Jane Brewer

secretary · Resigned 17/07/2002

Donald Carlin

secretary · Resigned 31/03/1999

Valerie Richards

secretary · Resigned 25/09/2013

Michael George Andrew

director · Resigned 02/10/2008

Suzanne Elizabeth Barlow

director · Resigned 19/09/1996

Bryan Bayes

director · Resigned 17/09/2007

John Arthur Brockett

director · Resigned 01/01/2014

Joanna Burgess

director · Resigned 07/07/2011

Christopher John Calvert

director · Resigned 10/04/2000

Richard Bernard Chambers

director · Resigned 19/03/2019

Lindsay Paul Chouler

director · Resigned 17/08/2011

Lindsay Paul Chouler

director · Resigned 26/03/1998

Peter Collinson

director · Resigned 31/01/1993

Howard Cooper

director · Resigned 01/11/2009

Laurence Cunningham

director · Resigned 01/05/2008

Graham Fearn

director · Resigned 31/12/2002

Graham Fearn

director · Resigned 16/12/1995

James Michael Giddings

director · Resigned 01/12/2008

Maurice Bernard Hayes

director · Resigned 21/01/1999

Brian Derek Heslop

director · Resigned 09/07/1992

Derek Hubert Ingram

director · Resigned 31/01/1993

Kenneth William Kitching

director · Resigned 25/06/2007

Peter Anthony Kiveal

director · Resigned 16/11/1995

James Barry Kneeshaw

director · Resigned 01/11/2012

Benedict Leach

director · Resigned 09/02/2018

Donald Anthony Oldfield

director · Resigned 31/12/1992

Patricia Alison Overton

director · Resigned 01/11/2012

Terry William Pearce

director · Resigned 20/12/2018

Stephen Pearson

director · Resigned 04/11/2020

Alan Bradley George Pickering

director · Resigned 17/10/2022

John Preston

director · Resigned 17/11/1997

Keith Rowntree

director · Resigned 22/05/2018

John Reginald Sails

director · Resigned 03/11/2009

James Stephen Scott

director · Resigned 07/05/2009

David Sharp

director · Resigned 30/11/2009

Alan Suggett

director · Resigned 01/09/2020

David Tree

director · Resigned 23/08/2007

Christopher Henry Tuke

director · Resigned 07/05/2009

Alan Graham Waites

director · Resigned 01/07/2010

Brian Edward Wardman

director · Resigned 30/04/1993

Ann Watson

director · Resigned 20/04/2026

David James Whittaker

director · Resigned 30/09/2004

Anthony Lowther Wilkinson

director · Resigned 21/01/1999

Andrea Veronica Woodhead

director · Resigned 04/10/2017

Penny Woodhead

director · Resigned 01/11/2012

CompanyRankvs 100+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.03× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£969k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£469k

Current Liabilities

£78k

Fixed Assets

£776k

Debtors

£131k

13avg. employees+2

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.2M
Interest receivable£17k
Signed by Mr R A ShawPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£34k
20245.83

Derived from filed accounts. Not audited figures.