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Warrington District Citizens Advice Bureau

04416167

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GATEWAY, WARRINGTON, WA1 1SR
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr. Martin David Sidebottom

director · Since 09/01/2012

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Ian George Marks

director · Since 31/12/2012

COUNCILLOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Cllr Kathryn Joan Buckley

director · Since 30/04/2014

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 68

Mrs Carol Ann Roberts

director · Since 02/04/2024

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Emma Patel

secretary · Since 04/03/2025

Mr Steven Paul Cullen

director · Since 04/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Ms Jacqueline Clare Sharratt

director · Since 09/10/2025

HEAD OF RISK & COMPLIANCE

BRITISH · ENGLAND · Age 42

Ms Jane Whalen

director · Since 09/10/2025

ASSISTANT POLICE & CRIME COMMISSIONER

BRITISH · ENGLAND · Age 58

Mr Mark Joseph Lyons

director · Since 04/12/2025

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Benjamin James Saunders

director · Since 04/12/2025

BRITISH · ENGLAND · Age 31

Ms Dorothy Anne Carter

director · Since 30/04/2026

BRITISH · ENGLAND · Age 81

Also on 3 other boards

CompanyRankvs 554+ SIC 96090 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£438k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£638k

Current Liabilities

£200k

Fixed Assets

£316

Debtors

£26k

28avg. employees

People Costs

Wages & salaries£559k
NI contributions£16k

Balance Sheet

Assets less current liabilities£438k
Signed by K J BuckleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£24k
20233.16-£561
20223.79+£58k
20212.98+£118k
202013.68+£58k
20198.13

Derived from filed accounts. Not audited figures.