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Writhlington Trust

04757263

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WRITHLINGTON TRUST DRAGONFLY LEISURE, WRITHLINGTON, BA3 3NQ
Incorporated 08/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
85590
Other education
93110
Operation of sports facilities

Officers

Christine Hobbs

secretary · Since 23/02/2004

BRITISH

Also on 5 other boards

Jeremy Pilling

director · Since 12/01/2005

ARCHITECT

BRITISH · UNITED KINGDOM · Age 69

Mr Jonathan Mark Pike

director · Since 08/10/2012

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Mr Martin Pellow

director · Since 05/05/2022

BANES COUNCIL HEAD OF LEISURE & PHYSICAL

BRITISH · ENGLAND · Age 54

Mr Keith Douglas Howard

director · Since 30/06/2022

HEADTEACHER

BRITISH · ENGLAND · Age 50

Mr Stephen Edward Randles

director · Since 25/11/2024

GRC SPECIALIST (GALLAGHER CYBER RISK MAN

BRITISH · ENGLAND · Age 35

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 09/09/2008

CompanyRankvs 15+ SIC 56290 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 go

Key FinancialsYear ending 31/08/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software