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South Sefton Development Trust

05147976

active
private limited guarant nsc limited exemption
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

The Investment Centre, 375 Stanley Road, Bootle, L20 3EF
Incorporated 08/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

Nigel Edmund Bellamy

director · Since 08/06/2004

British · England · Age 74

John Ronald Fairclough

director · Since 18/06/2007

English · England · Age 70

Greg Alec Walker

director · Since 24/11/2015

British · England · Age 77

Lynne Jones

director · Since 19/01/2016

British · England · Age 67

Donna Dutton

secretary · Since 01/12/2019

Colin Bernard Hickey

director · Since 20/10/2020

British · England · Age 69

Jeanette Stancombe

director · Since 20/10/2020

British · England · Age 86

Track Dinning

director · Since 10/06/2024

British · England · Age 58

Former

Roderick William Yeoman

secretary · Resigned 13/11/2006

Marion Cannon

director · Resigned 09/04/2007

Ian George Moncur

director · Resigned 22/05/2007

Frederick Mahoney

director · Resigned 07/11/2007

Alex Smith

director · Resigned 15/01/2009

Watson John Mcguigan

director · Resigned 10/02/2015

James Brown

director · Resigned 10/02/2015

Kevin Thomas Doran

director · Resigned 10/02/2015

Colin Appleton

director · Resigned 25/03/2015

Kevin Thomas Doran

director · Resigned 22/09/2015

John Watson Mcguigan

director · Resigned 22/02/2016

Catherine Anne Mary Murphy

secretary · Resigned 28/02/2017

Maire Elizabeth Gollock

director · Resigned 02/05/2017

William James King

director · Resigned 31/03/2021

David William Cropper

director · Resigned 11/10/2022

Barbara Hardwick

director · Resigned 22/11/2023

Change History

officer appointedWALKER, Greg Alec
2026-06-04
officer appointedFAIRCLOUGH, John Ronald
2026-06-04
officer appointedHICKEY, Colin Bernard
2026-06-04
officer appointedJONES, Lynne
2026-06-04
officer appointedSTANCOMBE, Jeanette
2026-06-04
officer appointedDUTTON, Donna
2026-06-04
officer appointedBELLAMY, Nigel Edmund
2026-06-04
officer appointedDINNING, Track, Dr
2026-06-04
typeprivate-limited-guarant-nsc-limited-exemption
2026-06-04

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

address line1The Investment Centre
2026-06-04

THE INVESTMENT CENTRE

post townBootle
2026-06-04

BOOTLE

statusactive
2026-06-04

Active

CompanyRankvs 26194+ SIC 82990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

£112k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£132k

Current Liabilities

£21k

Fixed Assets

£660

Debtors

£61k

People Costs

Wages & salaries£71k
NI contributions£4k

Balance Sheet

Assets less current liabilities£112k
Interest receivable£294k
Signed by J R FaircloughPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20196.24

Derived from filed accounts. Not audited figures.