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Exhall Old School Community Association Ltd

03438805

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 EXHALL GREEN, COVENTRY, CV7 9GL
Incorporated 24/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Julie Jones

director · Since 24/09/1997

TUTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Julie Jones

secretary · Since 18/01/2002

TUTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Sue Line

director · Since 23/02/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mrs Christine Titley

director · Since 23/02/2005

RETIRED

ENGLISH · ENGLAND · Age 83

Also on 1 other board

Mrs Charlotte Elizabeth Cowperthwaite

director · Since 01/01/2023

DANCE TEACHER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Michelle Angela Leivers

director · Since 01/01/2023

DANCE TEACHER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Charges0 outstanding

charge
satisfied

ADVANTAGE WEST MIDLANDS

Created 02/04/2001Registered 05/04/2001Satisfied 02/12/2011
charge
satisfied

NATIONAL LOTTERY CHARITIES BOARD

Created 02/04/2001Registered 05/04/2001Satisfied 16/04/2025

CompanyRankvs 2105+ SIC 93290 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2105Exhall Old School Community Association Ltd
71
How is this score calculated?
Financial strength21/25 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 30/09/2019

Net Worth

£100k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£2k

Fixed Assets

£80k

Debtors

£2k

Signed by 03438805 2018-10-01 2019-09-30 03438805 2019-09-30 03438805 core:RetainedEarningsAccumulatedLosses 2019-09-30 03438805 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
201912.94+£4k
201817.38—

Derived from filed accounts. Not audited figures.