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Blackhall Mill Community Association

05159304

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

BLACKHALL MILL COMMUNITY CENTRE, NEWCASTLE UPON TYNE, NE17 7TQ
Incorporated 22/06/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Heather Ann Turner

director · Since 07/06/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ms Geraldine Anne Ling

director · Since 13/06/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Katherine Zeserson

director · Since 13/06/2019

INDEPENDENT CULTURAL ACTIVIST

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Ms Heather Ann Turner

secretary · Since 01/07/2024

Also on 1 other board

Mr Jamie Joe Park

director · Since 01/07/2024

BRITISH · UNITED KINGDOM · Age 21

CompanyRankvs 1027+ SIC 93290 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 93.9× · 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 strength22/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£400

Fixed Assets

£70k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202493.89-£40k
2023151.93-£3k
2022109.63-£25k
2021+£23k
2020-£1k
2019-£15k
201847.59

Derived from filed accounts. Not audited figures.