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Bowness And Windermere Community Care Trust

03857179

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 NORTHGATE, MORECAMBE, LA3 3PA
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr William Frederick Smith

director · Since 06/09/2005

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Brendan Joseph Bernard Drury

director · Since 20/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Mr Anthony Jackson

director · Since 07/11/2017

CLERK/CASHIER

BRITISH · ENGLAND · Age 84

Mr Paul Victor Hampson

director · Since 08/10/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Marina Anne Lord

director · Since 08/10/2025

RETIRED LITIGATION EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr William Frederick Smith

Ceased 06/04/2017

CompanyRankvs 309+ SIC 94990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 128.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2023

Net Worth

£729k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£165k

Current Liabilities

£1k

Fixed Assets

£565k

Debtors

£728

3avg. employees

Balance Sheet

Assets less current liabilities£729k
Interest receivable£1k
Signed by W F SmithPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023128.63-£34k
202263.23-£15k
202190.96+£11k
202030.77

Derived from filed accounts. Not audited figures.