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Kiveton Park And Wales Community Development Trust

03298583

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD COLLIERY OFFICES, SHEFFIELD, S26 6LR
Incorporated 02/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

85590
Other education
93110
Operation of sports facilities

Officers

Mrs Kerry Lowe

director · Since 14/09/2023

TRANSFORMATION MANAGER HSBC

BRITISH · ENGLAND · Age 40

Mrs Carolynn Ogden

director · Since 21/12/2023

COMMUNITY DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 43

Mr Dominic Edward Beck

director · Since 26/01/2025

LOCAL COUNCILLOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Ms Janine Gray

director · Since 13/10/2025

BRITISH · ENGLAND · Age 49

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 10/09/2015Registered 17/09/2015Satisfied 07/03/2019

CompanyRankvs 159+ SIC 85590 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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159Kiveton Park And Wales Community Development Trust
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£720k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£272k

Current Liabilities

£15k

Fixed Assets

£464k

Debtors

£6k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202517.78+£19k
20248.73—

Derived from filed accounts. Not audited figures.