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Fylde Coast Ymca Trading Limited

03925978

active
Private Limited Company
england wales
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

UNIT 2 OLYMPIC COURT, BLACKPOOL, FY4 5GU
Incorporated 15/02/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Russell Michael Dawson

director · Since 15/02/2000

BANK EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Graham Oatridge

secretary · Since 21/11/2021

Persons with Significant Control

Fylde Coast Ymca

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

Unit 2, Olympic Court, Blackpool, FY4 5GU

Reg: 03685477 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 14/11/2018Registered 20/11/2018

CompanyRankvs 6117+ SIC 93290 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6117Fylde Coast Ymca Trading Limited
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

£1

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£156k

Current Liabilities

£161k

Fixed Assets

£0

Debtors

£118k

12avg. employees-4

Tax at Year End

Corp tax£82

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.95

Derived from filed accounts. Not audited figures.