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Warrington & District Society For Deaf People

04404869

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARRINGTON DEAF CENTRE, WARRINGTON, WA1 1PG
Incorporated 27/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Mavis Mccue

director · Since 28/10/2002

FREE LANCE INTERPRETER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Mike Bryan

director · Since 27/11/2006

ELECT

BRITISH · ENGLAND · Age 47

Mr Gregory Pierssene

director · Since 25/01/2016

SENIOR CREDIT RISK ANALYST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Daniel Bernard Birtles

director · Since 30/04/2021

HEAD OF DIGITAL & IT

BRITISH · ENGLAND · Age 54

Mrs Mavis Mccue

secretary · Since 21/09/2021

Also on 2 other boards

Mr Jason Andrew Parry

director · Since 11/12/2024

POSTAL WORKER

BRITISH · ENGLAND · Age 56

Charges0 outstanding

charge
satisfied

BIG LOTTERY FUND

Created 11/11/2008Registered 21/11/2008Satisfied 18/12/2024

CompanyRankvs 1059+ SIC 86900 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1059Warrington & District Society For Deaf People
87
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.

Employees13/15 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

£299k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£147k

Current Liabilities

£12k

Fixed Assets

£164k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£299k
Interest receivable£7k
Signed by G PierssenePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.88

Derived from filed accounts. Not audited figures.