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Northumberland County Blind Association

04451537

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REIVER HOUSE, MORPETH, NE61 1TD
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Mala Ann Janes

director · Since 27/06/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mrs Susan Mary Taylor

director · Since 18/03/2021

RETIRED

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Alistair Robert Wade

director · Since 14/09/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Jack Moffat

director · Since 23/11/2022

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 33

Mr Geoffrey Robert Bushell

director · Since 20/03/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Ms Julie Leddy

director · Since 24/04/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 66

Charges1 outstanding

Charge
outstanding

NORTHUMBERLAND COUNTY COUNCIL

Created 26/01/2016Registered 06/02/2016

CompanyRankvs 440+ SIC 88990 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£154k

Current Liabilities

£34k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20214.57

Derived from filed accounts. Not audited figures.