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Upper Colwyn Bay Community Centre Group Ltd

03608344

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

UPPER COLWYN BAY COMMUNITY, COLWYN BAY, LL29 6DW
Incorporated 31/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Rosemary Roberts

director · Since 31/07/1998

HOUSEWIFE

BRITISH · WALES · Age 79

Jane Sibley

director · Since 17/03/2005

RETIRED

BRITISH · WALES · Age 72

Also on 3 other boards

Jane Sibley

secretary · Since 16/03/2006

CIVIL SERVANT

BRITISH · WALES · Age 72

Also on 3 other boards

Mrs Christina Joanne Earley

director · Since 13/07/2016

TOWN CLERK

BRITISH · WALES · Age 57

Mrs Jean Margaret Smith

director · Since 11/03/2020

RETIRED

BRITISH · WALES · Age 73

Mr Keith Roy Simmonds

director · Since 19/01/2023

RETIRED

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Linda Gear

director · Since 20/05/2024

RETIRED

BRITISH · WALES · Age 57

CompanyRankvs 1737+ SIC 93290 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1737Upper Colwyn Bay Community Centre Group Ltd
73
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 31/07/2019

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£810

Fixed Assets

£250k

Balance Sheet

Assets less current liabilities£255k

EstimatesDerived

YearCurrent Ratio
20197.78

Derived from filed accounts. Not audited figures.