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Heacham Youth & Community Trust Limited

05457507

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 KING STREET, KING'S LYNN, PE30 1ET
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michael Edward Jennings

director · Since 19/05/2005

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 87

Mr Peter Kelvin Sutton

director · Since 10/10/2011

ESTATE AGENT

BRITISH · ENGLAND · Age 72

Mr David Page

director · Since 21/03/2012

RETIRED

ENGLISH · ENGLAND · Age 82

Mr Richard James Dix

director · Since 21/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Pishorn

director · Since 27/04/2015

HEATING ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David John Curtis

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Gary Richard Pearce

director · Since 30/07/2026

BRITISH · ENGLAND · Age 55

Miss Rebecca Mary Whybrow

director · Since 30/07/2026

BRITISH · ENGLAND · Age 31

Richard Dix

secretary · Since 30/07/2026

Former

Mr Michael Edward Jennings

secretary · Resigned 30/07/2026

CompanyRankvs 2565+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 201.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2565Heacham Youth & Community Trust Limited
87
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and certain financial instruments at fair value. The principal accounting policies adopted are set out below. The charitable company is a Public Benefit Entity as defined by FRS 102. 2.2. Going Concern Disclosure The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a going c

Key FinancialsYear ending 31/05/2026

Net Worth

£522k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£245k

Current Liabilities

£1k

Fixed Assets

£279k

Debtors

£64k

8avg. employees

Balance Sheet

Assets less current liabilities£522k
Interest receivable£4k
Signed by Mr P K Sutton Trustee 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2026201.35

Derived from filed accounts. Not audited figures.