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Waterbeach And Landbeach Action For Youth

04541948

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VARSITY FARM SCHOOL LANE, CAMBRIDGE, CB25 9PW
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Caroline Ann Ward

secretary · Since 17/04/2018

Mr Benjamin David Cons

director · Since 08/01/2020

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 39

Mr Gavin James Mullin

director · Since 23/07/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Benjamin David Cons

significant-influence-or-control-as-trust

British · England · Age 39

5, Camps Close, Cambridge, CB25 9NT

Notified 15/01/2020

Former PSCs

Ms Shelagh Robertson

Ceased 08/01/2020

CompanyRankvs 756+ SIC 88990 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 77.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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756Waterbeach And Landbeach Action For Youth
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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

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

of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. 2.2 Going concern The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern nor any significant area of uncertainity that effect the carrying value

Key FinancialsYear ending 30/06/2020

Net Worth

£51k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£51k

Current Liabilities

£660

Debtors

£516

2avg. employees

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£51k
Interest receivable£51
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
202077.79+£20k
201826.23—

Derived from filed accounts. Not audited figures.