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Woodthorpe Development Trust

04133681

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 ULLEY ROAD, SHEFFIELD, S13 8BB
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Dr Sandra Maria Potesta

director · Since 31/03/2013

CHAIRPERSON

ITALIAN · ENGLAND · Age 82

Also on 2 other boards

Mr Lee Bell

director · Since 09/02/2015

TRAINER

BRITISH · ENGLAND · Age 44

Mrs Gina Taylor (Nee Harris)

director · Since 09/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Philip Jackson

director · Since 08/02/2016

RETIRED

BRITISH · ENGLAND · Age 82

Mr Stefano Potesta

director · Since 05/01/2023

MANUAL

BRITISH,ITALIAN · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dr Sandra Maria Potesta

significant-influence-or-control-as-trust

Italian · England · Age 82

12, Ulley Road, Sheffield, S13 8BB

Notified 29/12/2016

Mr Philip Neil Jackson

significant-influence-or-control-as-trust

British · England · Age 82

12, Ulley Road, Sheffield, S13 8BB

Notified 29/12/2016

Mr Lee David Toulson

significant-influence-or-control-as-trust

British · England · Age 52

12, Ulley Road, Sheffield, S13 8BB

Notified 29/12/2016

Mr Lee Bell

significant-influence-or-control-as-trust

British · England · Age 44

12, Ulley Road, Sheffield, S13 8BB

Notified 29/12/2016

Former PSCs

Ms Penelope Jill Lewis

Ceased 02/03/2020

Gina Harris

Ceased 01/07/2020

CompanyRankvs 312+ SIC 94990 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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312Woodthorpe Development Trust
85
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions In line with the Charities SORP (FRS102) Update Bulletin 1: (a) No cash flow statement

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£81k

Current Liabilities

£31k

Fixed Assets

£856

Debtors

£52k

27avg. employees+3

People Costs

Wages & salaries£230k
NI contributions£13k

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£32k
20242.25-£54k
20234.90-£45k
20228.38-£13k
20217.83+£113k
20201.40-£11k
20192.95—

Derived from filed accounts. Not audited figures.