Back to search

The Newbury Community Resource Centre Limited

03998851

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT F HAMBRIDGE ROAD INDUSTRIAL ESTATE, NEWBURY, RG14 5SS
Incorporated 22/05/2000

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

38110
Collection of non-hazardous waste
47599
Retail sale of furniture, lighting equipment and other household articles
85590
Other education
88990
Other social work activities without accommodation

Officers

Patricia Anne Phipps Bsc

director · Since 22/05/2000

INDEPENDANT HOUSING CONSULTANT

BRITISH · ENGLAND · Age 79

Mrs Gillian Durrant

director · Since 22/05/2000

TAX SENIOR

BRITISH · ENGLAND · Age 61

Sally Ann Jay

director · Since 22/05/2000

NONE

BRITISH · UNITED KINGDOM · Age 65

Mrs Lesley Ann Reilly

director · Since 24/03/2011

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 67

Mr John Benjamin Unsworth

director · Since 21/07/2016

BANK MANAGER

BRITISH · ENGLAND · Age 60

Mr Gwyn Kelvin Hughes

secretary · Since 24/10/2023

Mr Brinsley Snowdon

director · Since 30/01/2025

RETIRED

BRITISH · ENGLAND · Age 67

Mr Ian Michael Callaghan

director · Since 24/04/2025

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 576+ SIC 38110 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
576The Newbury Community Resource Centre Limited
72
How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

∙ the Trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 18 THE NEWBURY COMMUNITY RESOURCE CENTRE LIMITED (A comp

Key FinancialsYear ending 30/11/2019

Net Worth

£386k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£311k

Current Liabilities

£133k

Fixed Assets

£264k

Debtors

£155k

People Costs

Wages & salaries£866k
NI contributions£53k

Balance Sheet

Assets less current liabilities£442k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.34

Derived from filed accounts. Not audited figures.