North Huyton Communities Future

04333000

active

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

HILLSIDE NEIGHBOURHOOD CENTRE, LIVERPOOL, L36 8DS

Incorporated 03/12/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

82990

Other business support service activities

Officers

Pauline Gloria Lankertis

director · Since 12/12/2001

STREET PLAY

BRITISH · UNITED KINGDOM · Age 71

Bernadette Maria Thompson

director · Since 12/12/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Kenneth William Mcglashan Cllr

director · Since 31/05/2007

RETIRED

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Ms Frances Mccann

director · Since 17/12/2015

RETIRED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Miss Pauline Gloria Lankertis

Appoint directors

British · United Kingdom · Age 71

The Gate, 600 Princess Drive, Huyton, L14 9NQ

Notified 06/04/2016

Miss Anne Christine Mason

Appoint directors

British · United Kingdom · Age 74

The Gate, 600 Princess Drive, Huyton, L14 9NQ

Notified 06/04/2016

Ms Frances Mccann

Appoint directors

British · United Kingdom · Age 74

The Gate, 600 Princess Drive, Huyton, L14 9NQ

Notified 06/04/2016

Cllr Kenneth William Mcglashan

Appoint directors

British · England · Age 89

The Gate, 600 Princess Drive, Huyton, L14 9NQ

Notified 06/04/2016

Mr Dennis George Storey

Appoint directors

British · United Kingdom · Age 77

The Gate, 600 Princess Drive, Huyton, L14 9NQ

Notified 06/04/2016

Miss Bernadette Maria Thompson

Appoint directors

British · United Kingdom · Age 63

The Gate, 600 Princess Drive, Huyton, L14 9NQ

Notified 06/04/2016

Former PSCs

Mr Stephen Heverin

Ceased 14/12/2017

Mrs Margaret Philomena Kelly

Ceased 31/05/2020

Cllr Margi O'Mara Mbe

Ceased 31/03/2021

Charges0 outstanding

Charge

satisfied

WIRRAL BOROUGH COUNCIL

Created 09/07/2014Registered 10/07/2014Satisfied 24/07/2025

charge

satisfied

KNOWSLEY METROPOLITAN BOROUGH COUNCIL

Created 06/12/2012Registered 11/12/2012Satisfied 24/07/2025

CompanyRankvs 46559+ SIC 82990 peers
57

Financial strength98th percentile among SIC peers · 25/25

Employees40th percentile among SIC peers · 6/15

LiquidityCurrent ratio 0.91× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

Show leaderboard

1British And Foreign Wharf Company Limited(The)

90

2Cumberland Electrochemical Limited

90

3Haircloth Weaving & Finishing Company Limited

90

4Frank P. Matthews Limited

90

5Morris, Corfield & Co Holdings Ltd

90

6J.Clarke Transport(Lichfield)Limited

90

7New England Stud Farm Limited

90

8G.R.Carr (Essex) Limited

90

9J.Browne Construction Company Limited

90

10Henbrandt Limited

90

46559North Huyton Communities Future

63

How is this score calculated?

Financial strength25/25 pts

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

Employees6/15 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£47k

Current Liabilities

£52k

Fixed Assets

£1.9M

Debtors

£43k

1avg. employees+1

People Costs

Wages & salaries£48k

NI contributions£5k

Balance Sheet

Assets less current liabilities£1.9M

Signed by K W McGlashanPrepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.91	-£497k
2024	3.04	+£570k
2023	3.59	-£225k
2022	51.66	+£226k
2021	10.64	-£167k
2020	26.20	+£715k
2019	1.29	—

Derived from filed accounts. Not audited figures.