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East Durham Community Initiatives Ltd

02317743

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

JOBLING HOUSE, SEAHAM, SR7 7AU
Incorporated 15/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Deborah Finkel

director · Since 18/11/2021

SENOR EARLY YEARS PRACTIONER

BRITISH · ENGLAND · Age 54

Mr William Harry Finkle

director · Since 18/11/2021

RETIRED

BRITISH · ENGLAND · Age 84

Mr Kevin Jeffress

director · Since 18/11/2021

SPORTS THERAPIST

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Deborah Finkel

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 54

Jobling House, Vane Terrace, Seaham, SR7 7AU

Notified 18/11/2021

Mr William Harry Finkle

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 84

Jobling House, Vane Terrace, Seaham, SR7 7AU

Notified 18/11/2021

Mr Kevin Jeffress

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 47

Jobling House, Vane Terrace, Seaham, SR7 7AU

Notified 18/11/2021

Former PSCs

Mr Derek David Mercer

Ceased 18/09/2019

Mrs Olive Guy

Ceased 02/07/2019

Mr David Brown

Ceased 15/10/2019

Mrs Anita Brown

Ceased 12/03/2024

Mr Robert Garrigan

Ceased 06/10/2022

Mr Alan David Chapman

Ceased 06/10/2022

Mrs Sarah Victoria Mather

Ceased 18/09/2025

Mrs Joy Mcauliffe

Ceased 31/12/2020

Missq Karen Miller

Ceased 31/12/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2001Registered 02/08/2001Satisfied 04/03/2021

CompanyRankvs 168+ SIC 55900 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168East Durham Community Initiatives Ltd
86
How is this score calculated?
Financial strength22/25 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 31/03/2020

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

Fixed Assets

£186k

7avg. employees

Balance Sheet

Assets less current liabilities£195k

EstimatesDerived

YearCurrent RatioImplied Profit
20202.41-£11k
201910.22+£191k
20181.96—

Derived from filed accounts. Not audited figures.