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Centre 81 Limited

03027092

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YARE HOUSE CENTRE 81, GREAT YARMOUTH, NR31 0LT
Incorporated 28/02/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

49390
Other passenger land transport
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Karl Ricmar Jermyn

director · Since 20/07/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Sarah Domonique Peacock

director · Since 14/11/2023

DOCTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Joanna Lydia Jones

director · Since 21/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mrs Cindy Marina Mcqueen

director · Since 15/10/2024

UNEMPLOYED

ENGLISH · ENGLAND · Age 61

Mr Robert Caley

director · Since 03/04/2025

RETIRED

ENGLISH · ENGLAND · Age 71

Ms Samantha Bridges

director · Since 28/02/2026

BRITISH · ENGLAND · Age 59

Mr Richard Johnson

director · Since 17/03/2026

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Peter Richard Harrison

director · Since 17/03/2026

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Alison Jane Holmes

secretary · Since 24/03/2026

Charges1 outstanding

Charge
outstanding

THE NORFOLK COUNTY COUNCIL

Created 07/03/2023Registered 21/03/2023

CompanyRankvs 327+ SIC 49390 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -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 concer

Key FinancialsYear ending 31/03/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£356k

Current Liabilities

£189k

Fixed Assets

£925k

Debtors

£41k

40avg. employees-1

People Costs

Wages & salaries£481k
NI contributions£22k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr S C Scott - ChairPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.88+£503k
202112.68

Derived from filed accounts. Not audited figures.