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Leybourne Grange Riding Centre For The Disabled

02719344

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

THE RIDING CENTRE BIRLING ROAD, WEST MALLING, ME19 5HZ
Incorporated 01/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Joanna Fletcher

director · Since 29/01/2010

TRUSTEE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Amy Louise O'Dell

director · Since 30/04/2019

TRUSTEE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Julie Anne Wright

director · Since 30/04/2019

TRUSTEE

BRITISH · ENGLAND · Age 67

CompanyRankvs 272+ SIC 88100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 40.81× · 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 strength24/25 pts

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

Employees10/15 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

cost convention. The trustees consider that there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the charity to continue as a going concern. Financial reporting standard 102 - reduced disclosure exemptions The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements

Key FinancialsYear ending 30/09/2025

Net Worth

£367k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£292k

Current Liabilities

£7k

Fixed Assets

£83k

Debtors

£69k

8avg. employees+1

Balance Sheet

Assets less current liabilities£367k
Interest receivable£2k
Signed by Ms J FletcherPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.81+£73k
202476.03+£7k
202239.02

Derived from filed accounts. Not audited figures.