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Ymca Thames Gateway Youth Ltd

03856563

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

YMCA, ROMFORD, RM7 0PH
Incorporated 11/10/1999

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

99999
Dormant company

Officers

Mr Matthew Guy Jones

director · Since 16/05/2024

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Jonathan Guy Lineker

director · Since 12/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Andrew Willetts

director · Since 14/03/2025

CEO OF THE ORPHEUS CENTRE

BRITISH · ENGLAND · Age 46

Mrs Heather Stevenson

secretary · Since 12/05/2025

Persons with Significant Control

Ymca Thames Gateway

Significant control

Ymca, Rush Green Road, Romford, RM7 0PH

Reg: 06102037 · Companies House · Company Limited By Guarentee

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE KENT COUNTY COUNCIL

Created 21/12/2011Registered 28/12/2011
charge
outstanding

THE NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN ASSOCIATION (INCORPORATED)

Created 08/07/2011Registered 14/07/2011
charge
outstanding

THE BIG LOTTERY FUND

Created 17/07/2009Registered 22/07/2009

CompanyRankvs 64548+ SIC 99999 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House