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Easington Lane Community Access Point

04299792

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ACCESS POINT BRICKGARTH, HOUGHTON LE SPRING, DH5 0LE
Incorporated 05/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

49319
49319
85590
Other education
88100
Social work activities without accommodation for the elderly and disabled
93290
Other amusement and recreation activities

Officers

Donald Thomas Todd

director · Since 16/10/2003

RETIRED

BRITISH · Age 93

Mrs Rita Grey

director · Since 09/12/2010

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Linda Cleary

director · Since 25/05/2018

FACTORY WORKER

BRITISH · ENGLAND · Age 75

Mr David William Geddis

director · Since 25/05/2018

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Kay Louise White

director · Since 03/03/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Susan Waterston

director · Since 03/03/2022

RETIRED

BRITISH · ENGLAND · Age 69

Shaun Newton

secretary · Since 07/03/2024

Mr Ian Murphy

director · Since 06/11/2025

BRITISH · ENGLAND · Age 43

Priyashanka Kulappu Gamage

director · Since 06/11/2025

SINGAPOREAN · ENGLAND · Age 38

Mrs Janice Embleton

director · Since 06/11/2025

BRITISH · ENGLAND · Age 71

CompanyRankvs 34+ SIC 49319 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.21× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2022

Turnover

£200k

Annual revenue

Net Worth

£331k

Balance sheet strength

Cash

£261k

Cash in the bank

Profit Before Tax

-£77k

Bottom line earnings

Net Current Assets

£251k

Working capital

Current Assets

£286k

Current Liabilities

£35k

Fixed Assets

£81k

Debtors

£25k

Cost of Sales

£272k

Gross Profit

-£71k

Admin Expenses

£6k

Operating Profit

-£77k

6avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20228.21+£12k
202110.58+£66k
2020+£36k
201934.88

Derived from filed accounts. Not audited figures.