Back to search

Leatherhead Youth Project Limited

04484589

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

BFREE YOUTH CAFE, LEATHERHEAD, KT22 7BT
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Timothy Raymond Hall

director · Since 10/09/2002

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Revd Robert Charles Stevens

director · Since 03/10/2016

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 48

Mr Nigel Philip Boniface

director · Since 18/06/2018

RETIRED HEAD OF HR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Nigel Philip Boniface

secretary · Since 26/11/2018

Also on 2 other boards

Mr Michael Ronald Coffin

director · Since 15/07/2019

CERTIFIED ACCOUNTANT

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Mrs Jacqueline Anne Shabankareh

director · Since 23/04/2025

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

CompanyRankvs 242+ SIC 88990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£188k

Current Liabilities

£7k

Fixed Assets

£3k

11avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202326.62+£3k
202258.58+£16k
202169.98+£3k
202046.01+£6k
201921.57-£2k
20184.18

Derived from filed accounts. Not audited figures.