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Egremont And Area Regeneration Partnership Limited

05288067

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FLORENCE MINE, EGREMONT, CA22 2NR
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Simon James Lovett Walker

secretary · Since 26/01/2011

Also on 3 other boards

Mackenzie Payne Msc Dr Jennifer Anne

director · Since 19/01/2013

ARTIST

BRITISH · ENGLAND · Age 78

Mr Simon James Lovett Walker

director · Since 19/01/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Norbury

director · Since 28/01/2022

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 47

Dr Elizabeth Anne Fisher

director · Since 08/03/2022

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 52

Mr David Graham Wright

director · Since 01/08/2022

PROPERTY SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Alfred Kwame Adu

director · Since 11/09/2024

TEACHER

GHANAIAN · UNITED KINGDOM · Age 41

Dr John Scanlan

director · Since 11/09/2024

ACADEMIC

BRITISH · UNITED KINGDOM · Age 61

CompanyRankvs 384+ SIC 90040 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.39× · 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.

Employees2/15 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

£60k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£69k

Current Liabilities

£13k

Fixed Assets

£4k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.39

Derived from filed accounts. Not audited figures.