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West Craven Together

05164787

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RAINHALL CENTRE, BARNOLDSWICK, BB18 5DR
Incorporated 28/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Michael Baxter Whipp

director · Since 28/06/2004

ELECTED REPRESENTATIVE

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Margaret Elizabeth Bell

director · Since 20/07/2004

MANAGER

BRITISH · ENGLAND · Age 69

Joyce Valerie Myers

director · Since 26/10/2004

RETIRED SRN MV

BRITISH · UNITED KINGDOM · Age 88

Mr Steven Szostak

director · Since 01/12/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Charges1 outstanding

charge
outstanding

NORTHWEST DEVELOPMENT AGENCY

Created 20/12/2006Registered 29/12/2006

CompanyRankvs 4735+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£615k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£114k

Current Liabilities

£24k

Fixed Assets

£525k

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£0
20254.67-£13k
20244.29-£9k
20235.32-£18k
20223.51+£744
20213.33+£882
20202.46

Derived from filed accounts. Not audited figures.