Bedworth Heath Community Centre Ltd
04781921
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
ADMINISTRATOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Miss Ceri Elizabeth Davies
British · England · Age 48
181, Smorrall Lane, Bedworth, CV12 0JP
Notified 28/06/2021
Former PSCs
Mrs Christine Robson
Ceased 28/06/2021
CompanyRankvs 464+ SIC 88990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£103k
Current Liabilities
£500
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 205.77 | -£7k |
| 2024 | 100.25 | +£1k |
| 2023 | 145.41 | +£15k |
| 2022 | 116.21 | +£17k |
| 2021 | 95.92 | +£15k |
| 2020 | 54.54 | +£9k |
| 2019 | 55.55 | — |
Derived from filed accounts. Not audited figures.