Warrington Youth Zone Limited

04905398

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

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

WARRINGTON YOUTH ZONE, WARRINGTON, WA2 7NG

Incorporated 19/09/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

88990

Other social work activities without accommodation

90020

Support activities to performing arts

Officers

Mr Thomas David Briggs

director · Since 19/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Edward Peter Atkinson

director · Since 17/10/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mr Chistopher John Purslow

director · Since 26/11/2019

RETIRED

BRITISH · ENGLAND · Age 69

Stuart Middleton

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Lauren Phyllis Soutar

director · Since 30/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 36

Mrs Amanda Jean Kiddle

director · Since 20/10/2023

RETIRED HR DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Helen Clare Kanakides

director · Since 08/10/2024

DIRECTOR OF NETWORK SUPPORT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Gregory Edward Hewitt

director · Since 08/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr William Nixon

director · Since 09/10/2025

SCIENTIST (RETIRED)

BRITISH · ENGLAND · Age 74

Mrs Shelley Anne Gerrard

director · Since 09/10/2025

EARLY HELP SERVICE MANAGER

BRITISH · ENGLAND · Age 53

CompanyRankvs 30+ SIC 88990 peers
90

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 6.15× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Royal National Mission To Deep Sea Fishermen(The)

2Catholic Childrens' Society (Westminster)(The)

3Wycombe Islamic Mission And Mosque Trust Limited

4Fresh Futures (Ncc)

5Age Concern Kingston Upon Thames

6St Martins Housing Trust

7Co-Options Ltd.

8Nottingham Mencap

9St. Michael'S Homes Limited

10East Birmingham Community Forum Ltd.

30Warrington Youth Zone Limited

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.

Employees15/15 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 28/03/2023

Net Worth

£9.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£475k

Fixed Assets

£6.8M

Debtors

£225k

89avg. employees

Balance Sheet

Intangible assets£0

Assets less current liabilities£9.3M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio
2023	6.15

Derived from filed accounts. Not audited figures.