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Odiyana Kadampa Meditation Centre Ltd

03784804

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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 HEYSOMS, NORTHWICH, CW8 4AG
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Christopher James Chapman

secretary · Since 11/03/2010

Mr Michael Christopherson

director · Since 08/03/2023

ACCUPUNCTURIST

BRITISH · ENGLAND · Age 57

Miss Tracey Oliver-Walsh

director · Since 20/03/2024

ADMINISTRATIVE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr John Davies

director · Since 18/02/2026

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Chapman

Significant control

British · United Kingdom · Age 50

163, Chester Road, Northwich, CW8 4AG

Notified 06/04/2016

Former PSCs

Ms Dorothy Elizabeth Neale

Ceased 21/05/2020

Mr Peter Kenneth Mullin

Ceased 21/05/2020

Mr Bruce Robinson

Ceased 14/12/2020

Charges1 outstanding

charge
outstanding

TRIODOS BANK NV

Created 24/04/2009Registered 29/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2002Registered 18/01/2002Satisfied 04/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2000Registered 18/08/2000Satisfied 04/04/2008

CompanyRankvs 143+ SIC 85520 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 42.99× · 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 strength25/25 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.

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

£517k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£148k

Current Liabilities

£3k

Fixed Assets

£373k

Debtors

£2k

1avg. employees

People Costs

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£517k
Interest receivable£40k
Signed by T Oliver-WalshPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.99+£1k
2023-£27k
2022139.27

Derived from filed accounts. Not audited figures.