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Bassetlaw Action Centre

05177066

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE, RETFORD, DN22 6EZ
Incorporated 12/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

49390
Other passenger land transport
63990
Other information service activities
85590
Other education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Denise Mary Colton

secretary · Since 12/07/2004

DIRECTOR & CO SECRETARY

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Julie Caley

director · Since 12/07/2004

TUTOR ORGANISER

BRITISH · ENGLAND · Age 72

Mr Michael Storey

director · Since 10/03/2009

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Anthony Arthur Dannie Tromans

director · Since 28/02/2011

COUNCILLOR

BRITISH · ENGLAND · Age 74

Miss Denise Mary Colton

director · Since 01/11/2013

RETIRED

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Janet Elizabeth Coyne

director · Since 25/02/2019

RETIRED

BRITISH · ENGLAND · Age 78

Mr Simon John Francis Lamb

director · Since 24/03/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Miss Helen Julia Derby

director · Since 13/06/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Ms Donna Ashleigh Humphries

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 61

Mr Stephen Barkley Brown

director · Since 17/03/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

CompanyRankvs 92+ SIC 49390 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.44× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£586k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£575k

Current Liabilities

£24k

Fixed Assets

£35k

Debtors

£10k

31avg. employees+5

People Costs

Wages & salaries£498k
NI contributions£30k

Balance Sheet

Assets less current liabilities£586k
Signed by A A D TromansPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.44+£111k
202411.75

Derived from filed accounts. Not audited figures.