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Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

04294079

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE H, FIRST FLOOR, MARKET PLACE SUITE H, FIRST FLOOR, MARKET HALL, CHESTERFIELD, S40 1AR
Incorporated 26/09/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Lee

secretary · Since 01/11/2013

Mrs Lorraine Dung

director · Since 26/02/2020

RETIRED

BRITISH · ENGLAND · Age 62

Ms Barbara Ann Sansome

director · Since 08/02/2022

RETIRED LECTURER

BRITISH · ENGLAND · Age 73

Ms Teresa Katherine Waldron

director · Since 25/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Stephen James Wright

director · Since 30/04/2024

RETIRED TEACHER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Joseph William Roberts

director · Since 04/06/2024

COMMUNITY VOLUNTEER

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Michelle Martinez-Gill

director · Since 25/03/2025

CARE WORKER

BRITISH · ENGLAND · Age 43

Mrs Sushri Wells

director · Since 25/03/2025

CIC DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Habib Kah

director · Since 25/03/2025

PRODUCTION OPERATIVE

BRITISH · ENGLAND · Age 52

CompanyRankvs 954+ SIC 96090 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 68.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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954Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
88
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.

Employees14/15 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£301k

Current Liabilities

£4k

8avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202568.83+£66k
202423.26+£58k
202332.10+£14k
202219.26-£102k
202175.27+£110k
202059.34-£31k
2018183.02—

Derived from filed accounts. Not audited figures.