Back to search

The What? Centre Limited

03415168

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 COVENTRY STREET, WEST MIDLANDS, DY8 1EP
Incorporated 06/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Jemma Morris

director · Since 29/09/2006

REGIONAL CO-ORDINATOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Gillian Frances Leno

director · Since 20/11/2007

HEALTH ADVISOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Ms Nadia Jane Billingham

director · Since 05/12/2019

RETIRED

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Gillian Frances Leno

secretary · Since 18/03/2025

Also on 3 other boards

Persons with Significant Control

Mrs Julie Lilian Duffy

Significant control

British · England · Age 70

23 Coventry Street, Stourbridge, West Midlands, Coventry Street, Stourbridge, DY8 1EP

Notified 01/04/2024

Former PSCs

Mrs Carol Ann Wootton

Ceased 01/04/2024

CompanyRankvs 7653+ SIC 86900 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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 31/03/2017

Net Worth

£137k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£165k

Current Liabilities

£28k

Fixed Assets

£237

Debtors

£17k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20175.86

Derived from filed accounts. Not audited figures.