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Romney Marsh Community Church

03719704

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CENTRE, NEW ROMNEY, TN28 8DW
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
94910
Activities of religious organisations

Officers

Mr Paul Stephen King

secretary · Since 07/03/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Paul Stephen King

director · Since 28/11/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Nicholas Peter Barratt

director · Since 15/09/2012

TEACHER

BRITISH · ENGLAND · Age 70

Miss Keren Elizabeth Morrell

director · Since 22/02/2018

TEACHER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nicholas Peter Barratt

25–50% votes

British · England · Age 70

The Centre, New Romney, TN28 8DW

Notified 06/04/2016

Mr Paul Stephen King

25–50% votes

British · United Kingdom · Age 62

The Centre, New Romney, TN28 8DW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2000Registered 01/02/2000

CompanyRankvs 3904+ SIC 68209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 397.63× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£440k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£139k

Current Liabilities

£350

Fixed Assets

£293k

3avg. employees-1

Balance Sheet

Assets less current liabilities£443k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024397.63+£29k
2023361.47+£3k
2022415.03+£20k
2021351.90+£8k
2020324.90-£196
2019310.77+£53k
2018186.17

Derived from filed accounts. Not audited figures.