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Central Hertfordshire Ymca

03258321

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
  • Negative net worth (-10)

Details

CHARTER HOUSE, WATFORD, WD17 2RT
Incorporated 02/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

One Ymca

director · Since 16/07/2014

Mr Michael Peter Adam Howe

secretary · Since 01/05/2022

Revd Richard William Bryant Atkinson Obe

director · Since 25/11/2022

BISHOP

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Richard Capaldi

director · Since 25/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

One Ymca

75–100% votes
Appoint directors
Significant control

Charter House, Charter Place, Watford, WD17 2RT

Reg: 4430743 · Companies House · Registered Charity And Registered Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/05/2012Registered 23/05/2012Satisfied 23/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 29/07/2006

CompanyRankvs 80170+ SIC 94990 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2North & Western Lancashire Chamber Of Commerce
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8017Central Hertfordshire Ymca
33
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House