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Warcombe Christian Centres Limited

02836430

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WARCOMBE FARM, MORTEHOE, EX34 7EJ
Incorporated 15/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Lynda Mary Hill

secretary · Since 15/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Amer Sleiman Ferzoli

director · Since 15/07/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr David Allen Hill

director · Since 15/07/1993

BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Lynda Mary Hill

director · Since 15/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr David Allen Hill

25–50% shares

British · United Kingdom · Age 58

Warcombe Farm, Mortehoe, EX34 7EJ

Notified 15/07/2016

Mr Alexander Patrick Black

25–50% shares

British · England · Age 72

Warcombe Farm, Mortehoe, EX34 7EJ

Notified 15/07/2016

CompanyRankvs 9592+ SIC 93290 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength5/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£586

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£323

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£323
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20230.98
20220.88
20210.20-£193
20200.22-£194
20190.61+£0
20180.76+£0

Derived from filed accounts. Not audited figures.