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West Kent Ymca Trading Ltd

03742102

active
Private Limited Company
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

COMPANY SECRETARY Y M C A WEST KENT HEAD OFFICE, Y M C A RYDER HOUSE, TUNBRIDGE WELLS, TN1 2BP
Incorporated 26/03/1999

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

31090
Manufacture of other furniture
47799
Retail sale of second-hand goods in stores
85590
Other education
88990
Other social work activities without accommodation

Officers

Mr Mark Richard Farrar

director · Since 19/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Matthew Guy Jones

director · Since 09/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Ymca West Kent

75–100% shares
75–100% votes
Appoint directors

West Kent Ymca,, Ymca Ryder House, Tunbridge Wells, TN1 2BP

Reg: 2512960 · Companies House · Company Limited By Guarantee, Nsc, Charity

Notified 06/04/2016

Former PSCs

West Kent Ymca [T/A Ymca West Kent]

Ceased 26/03/2024

Charges0 outstanding

charge
satisfied

W (NO.6) GP (NOMINEE A) LIMITED AND W (NO.6) GP (NOMINEE B) LIMITED

Created 09/07/2004Registered 16/07/2004Satisfied 17/04/2024

CompanyRankvs 2600+ SIC 31090 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2600West Kent Ymca Trading Ltd
48
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£18k

Current Liabilities

£216k

Fixed Assets

£1k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.18

Derived from filed accounts. Not audited figures.