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Vauxhall Neighbourhood Council Limited

03352359

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

VAUXHALL MILLENNIUM RESOURCE CENTRE, LIVERPOOL, L5 8UX
Incorporated 14/04/1997

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

23/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

82990
Other business support service activities

Officers

Robert Morley

director · Since 09/05/2000

NONE UNEMPLOYED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Joseph Donnelly

director · Since 24/06/2019

MENTAL HEALTH WORKER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Anthony Jennings

director · Since 24/06/2019

PROJECT OFFICER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Pauline Connolly

director · Since 11/07/2022

RETIRED

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Charges7 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 07/09/2016Registered 08/09/2016
Charge
outstanding

LIVERPOOL CITY COUNCIL

Created 04/12/2014Registered 18/12/2014
Charge
outstanding

LIVERPOOL CITY COUNCIL

Created 25/07/2013Registered 27/07/2013
Charge
outstanding

LIVERPOOL CITY COUNCIL

Created 30/04/2013Registered 15/05/2013
charge
outstanding

THE COMMUNITY LOAN FUND FOR THE NORTH WEST, A SUBFUND OF THE SOCIAL ENTERPRISES LOAN FUND

Created 27/03/2013Registered 13/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2010Registered 15/07/2010Satisfied 12/02/2014
charge
outstanding

THE URBAN REGENERATION AGENCY(KNOWN AS ENGLISH PARTNERSHIPS)

Created 28/02/2000Registered 02/03/2000
charge
outstanding

THE MILLENNIUM COMMISSIONINCLUDING ITS SUCCESSORS IN TITLE AND ASSIGNS ("THE COMMISSION")

Created 31/03/1998Registered 02/04/1998

CompanyRankvs 33146+ SIC 82990 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

£272k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£54k

Current Liabilities

£119k

Fixed Assets

£756k

Debtors

£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities£690k
Interest receivable£22k
Signed by J DonnellyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£162k
20241.83+£129k
20230.54+£132k
20220.30+£8k
20210.33-£70k
20200.17+£22k
20190.32

Derived from filed accounts. Not audited figures.