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Rowner Community Trust

03338418

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NIMROD COMMUNITY CENTRE, GOSPORT, PO13 8AA
Incorporated 18/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
90020
Support activities to performing arts
93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mr Timothy John William Houghton

director · Since 01/09/2011

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Ian George Lycett

director · Since 08/12/2011

CHIEF EXECUTIVE - GOSPORT BOROUGH COUNCI

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stuart Mcindoe

director · Since 10/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Natalia Alicja Byer

director · Since 28/06/2023

IMMIGRATION SPECIALIST

POLISH · ENGLAND · Age 42

Mr Jonathan Brown

director · Since 17/10/2024

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 44

Charges1 outstanding

charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 16/10/1997Registered 24/10/1997

CompanyRankvs 161+ SIC 85590 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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.

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.

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 31/03/2024

Net Worth

£752k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£247k

Current Liabilities

£76k

Fixed Assets

£581k

Debtors

£200k

7avg. employees+2

People Costs(2022)

Wages & salaries£130k
NI contributions£11k

Balance Sheet

Assets less current liabilities£752k
Interest receivable£1k
Signed by Mr T J HoughtonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£16k
20233.91-£58k
202214.57+£686k
20203.60+£44k
201911.17

Derived from filed accounts. Not audited figures.