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Action Centres Uk Limited

02405383

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGS PARK, KINGS PARK ROAD, NORTHANTS, NN3 6LL
Incorporated 18/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Mark Whittaker

director · Since 05/06/1991

YOUTH CLUB CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr David Edward Darby

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Peter William Bramley

secretary · Since 01/07/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Dr Francis Henry Cole

director · Since 29/08/2024

RETIRED DOCTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Northamptonshire Association Of Youth Clubs Ltd

75–100% shares

Kings Park Conference & Sports Centres, Kings Park Road, Northampton, NN3 6LL

Reg: 02484603 · Companies House · Company Limited By Guarantee

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2025Registered 27/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2011Registered 14/06/2011

CompanyRankvs 2289+ SIC 55209 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2289Action Centres Uk Limited
56
How is this score calculated?
Financial strength9/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Debtors

£1.6M

250avg. employees-8
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20240.81
20230.77
20220.64
20210.55

Derived from filed accounts. Not audited figures.