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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)
Companies House
Health Score
94 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 46

Also on 9 other boards

Mr Spencer James Samuel Davey

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Dr Derek Randles

director · Since 24/05/2024

ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Philip Moore

Significant control

British · England · Age 58

2, Station Road, Newcastle Upon Tyne, NE3 1QD

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2003Registered 11/09/2003Satisfied 22/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1999Registered 16/07/1999Satisfied 22/07/2019

CompanyRankvs 5557+ SIC 85590 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£534k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£38k

Current Liabilities

£23k

Fixed Assets

£1.0M

Debtors

£906

Gross Profit

£87k

Admin Expenses

£70k

Operating Profit

£17k

Profit After Tax

£17k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£17k
20242.84+£12k
20232.84+£17k
20228.90+£54k
20213.98+£74k
20202.92

Derived from filed accounts. Not audited figures.