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Abergele Community Action Ltd

05334541

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PLATFORM 2 ABERGELE AND PENSARN STATION, ABERGELE PENSARN, LL22 7PQ
Incorporated 17/01/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mrs Linda Jean Tavernor

secretary · Since 17/01/2005

HOUSEWIFE

BRITISH · WALES · Age 75

Also on 1 other board

Mr Richard Paul Tavernor

director · Since 12/01/2009

CHIEF OPERATIONS OFFICER

BRITISH · JERSEY · Age 50

Mr Charles Martin Mccoubrey

director · Since 15/07/2019

CABINET MEMBER FOR CONWY COUNTY BOROUGH

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Alan Hunter

director · Since 14/06/2021

PARTS MANAGER IN AUTOMOTIVE COMPANY

BRITISH · WALES · Age 68

Mrs Amy Marie Woolley

director · Since 09/07/2024

STAY AT HOME MUM

BRITISH · WALES · Age 38

Mr Dominic Owen Davies

director · Since 23/07/2025

JUNIOR RESEARCHER FOR THE WELSH CONSERVA

BRITISH · WALES · Age 22

Mr Mark Godfrey Amos Jones

director · Since 14/10/2025

UNPAID CARER

BRITISH · WALES · Age 39

CompanyRankvs 486+ SIC 85590 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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486Abergele Community Action Ltd
87
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.

Employees15/15 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 31/01/2025

Net Worth

£40k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£48k

Current Liabilities

£16k

Fixed Assets

£8k

Debtors

£7k

14avg. employees+1

Balance Sheet

Assets less current liabilities£40k
Interest receivable£3k
Signed by Ms T A BrennanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£5k
202316.04—

Derived from filed accounts. Not audited figures.