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Woolwell Community Resource Trust

03597034

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

DARKLAKE LANE, PLYMOUTH, PL6 7TR
Incorporated 13/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56210
Event catering activities
93290
Other amusement and recreation activities

Officers

Mr Charles Phillip William Huitson

director · Since 08/05/2013

FIRE SAFETY CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Steven John Marsh

director · Since 01/01/2020

TEACHER

BRITISH · ENGLAND · Age 54

Mrs Suzanne Eloise Marsh

director · Since 01/01/2020

CARE HOME MANAGER

BRITISH · ENGLAND · Age 59

CompanyRankvs 89+ SIC 56210 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£103k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£115k

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£19k

17avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20228.06+£0
20228.06

Derived from filed accounts. Not audited figures.