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Deal And Walmer Community Association

05170251

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANDMARK CENTRE, DEAL, CT14 6BB
Incorporated 05/07/2004

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities
94990
Activities of other membership organisations
96090
Other personal service activities

Officers

Garry Kemp

director · Since 26/10/2024

PRINT BROKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Peter David Jull

director · Since 08/11/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Morag Anne Turner

director · Since 20/11/2024

THERAPIST

BRITISH · ENGLAND · Age 61

Mr Kenneth Clive Underwood

director · Since 20/11/2024

PROMOTER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christian Meleady

director · Since 12/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Colin Smith

Ceased 08/08/2017

Mr Robert Brown

Ceased 24/09/2022

Dr Susan Barbara Williams

Ceased 26/10/2024

Charges1 outstanding

Charge
outstanding

CAF BANK LIMITED

Created 04/02/2016Registered 05/02/2016

CompanyRankvs 2717+ SIC 56102 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£49k

Current Liabilities

£159k

Fixed Assets

£395k

6avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£51k
20240.40-£24k
20230.69

Derived from filed accounts. Not audited figures.