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West Itchen Community Trust Limited

04617788

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ROPEWALK CENTRE, SOUTHAMPTON, SO14 0DJ
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Helen Cecelia Jackson

director · Since 01/07/2003

REGISTERED NURSE

BRITISH · ENGLAND · Age 75

Mrs Vilma May Scott

director · Since 01/07/2003

RETIRED NURSE

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Richard Andrew Harwood

secretary · Since 16/10/2010

Mr Noel Christopher Cato

director · Since 04/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Richard Andrew Harwood

Significant control

British · England · Age 55

Ropewalk Centre, 53 Derby Road, Southampton, SO14 0DJ

Notified 06/04/2016

Mrs Vilma May Scott

Significant control

British · United Kingdom · Age 84

Ropewalk Centre, 53 Derby Road, Southampton, SO14 0DJ

Notified 06/04/2016

Mr Noel Christopher Cato

Significant control

British · England · Age 73

Ropewalk Centre, 53 Derby Road, Southampton, SO14 0DJ

Notified 06/04/2016

Mrs Helen Cecelia Jackson

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 75

Ropewalk Centre, 53 Derby Road, Southampton, SO14 0DJ

Notified 06/04/2016

Former PSCs

Professor Reginald Francis Ruel

Ceased 30/11/2021

Mr Robert John Cleaver

Ceased 30/11/2021

Ms Androulla Andreou

Ceased 13/02/2018

Mr Ahmed Ali Sasso

Ceased 07/03/2018

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2014Registered 04/04/2014
Charge
outstanding

SOUTHAMPTON CITY COUNCIL

Created 31/03/2014Registered 04/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2011Registered 12/02/2011Satisfied 17/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2011Registered 12/02/2011Satisfied 17/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2011Registered 12/02/2011Satisfied 17/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2011Registered 12/02/2011Satisfied 17/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 03/07/2003Satisfied 17/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 03/07/2003Satisfied 17/04/2014

CompanyRankvs 2118+ SIC 94990 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2118West Itchen Community Trust Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£101k

Current Liabilities

£1.8M

Fixed Assets

£4.0M

Debtors

£66k

2avg. employees

People Costs(2023)

Wages & salaries£86k
NI contributions£5k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.3M
Interest receivable£25
Signed by N C CatoPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£362k
20230.74+£527k

Derived from filed accounts. Not audited figures.