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Compassion Kadampa Meditation Centre Newcastle

03330132

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 STATION ROAD, NEWCASTLE UPON TYNE, NE3 1QD
Incorporated 10/03/1997

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

85590
Other education

Officers

Mr Philip Moore

secretary · Since 21/06/2021

Ms Lisa Marie Devine

director · Since 15/12/2023

BUDDHIST NUN

BRITISH · ENGLAND

Also on 9 other boards

Dr Derek Randles

director · Since 24/05/2024

ANAESTHETIST

BRITISH · UNITED KINGDOM

Former

Mr Spencer James Samuel Davey

director · Resigned 14/01/2026

Persons with Significant Control

Mr Philip Moore

Significant control

British · England

Notified 29/09/2022

Charges3 outstanding

Charge
outstanding

ELAINE SMYTH

Created 06/09/2024Registered 20/09/2024
Charge
outstanding

THE CHARITY BANK LIMITED

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

THE CHARITY BANK LIMITED

Created 30/11/2020Registered 30/11/2020
Charge
satisfied

TRIODOS BANK NV

Created 24/10/2016Registered 26/10/2016Satisfied 29/10/2021

CompanyRankvs 5659+ SIC 85590 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£562k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£27k

Current Liabilities

£18k

Fixed Assets

£819k

Debtors

£893

0avg. employees

Balance Sheet

Assets less current liabilities£828k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.49+£28k
20251.70+£17k
20242.84+£12k
20232.84—

Derived from filed accounts. Not audited figures.