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Richmondshire Leisure Trust

05095316

dissolved
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
N/A

Details

Richmond Swimming Pool, Old Station Yard, Richmond, DL10 4LD
Incorporated 05/04/2004
Dissolved 26/05/2026

Compliance

Last accounts

31/10/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 05/04/2025

Due

On track

Industry

93110
Operation of sports facilities

Officers

Mr Andrew White

director · Since 28/03/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Mr Peter John Devlin

director · Since 21/05/2018

LEGAL ADVISER

BRITISH · ENGLAND · Age 67

Mr David Alan Chefneux

director · Since 06/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Jackie Stubbs

director · Since 01/03/2021

VOLUNTEER

BRITISH · ENGLAND · Age 53

Mrs Sarah Louise Benson

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr William Henry Cross

director · Since 02/08/2023

RETIRED ENGINEER

BRITISH · ENGLAND · Age 67

Ms Rachel Joyce

director · Since 07/09/2023

ASSISTANT CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Austin Ritchie Gordon

Ceased 01/03/2025

Change History

statusdissolved
2026-07-13

Active - Proposal to Strike off

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-13

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Richmond Swimming Pool
2026-07-13

RICHMOND SWIMMING POOL

post townRichmond
2026-07-13

RICHMOND

CompanyRankvs 15+ SIC 93110 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.74× · 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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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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 concern are de

Key FinancialsYear ending 31/03/2021

Net Worth

£121k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£253k

Current Liabilities

£92k

Fixed Assets

£11k

Debtors

£98k

47avg. employees

People Costs

Wages & salaries£433k
NI contributions£19k

Balance Sheet

Assets less current liabilities£171k
Interest receivable£3
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019_Charity

EstimatesDerived

YearCurrent Ratio
20212.74

Derived from filed accounts. Not audited figures.