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Thornton Hough Community Trust Limited

05462878

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 25/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Veronica Mary Arthur

director · Since 27/05/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Anne Lyons

director · Since 27/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Karen Young

director · Since 27/05/2005

CLASSROOM ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Geoff Norman Dale

director · Since 18/01/2006

GENERAL MANAGER HOTEL

BRITISH · UNITED KINGDOM · Age 51

Maggie Chessall

director · Since 18/01/2006

MIDWIFE

BRITISH · UNITED KINGDOM · Age 73

Karen Young

secretary · Since 19/11/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr James Patrick Ashmore Davies

director · Since 30/06/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Ian Bywaters

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

CompanyRankvs 817+ SIC 88990 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 99.08× · 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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817Thornton Hough Community Trust Limited
81
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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

for the year of £391 (2024 - (£1,801) ). As at 30 September 2025 there were total retained funds of £14,712 (2024 - £15,103). Reserves policy The Trustees have an agreed reserve policy of £5,000. Going concern There are no material uncertainties about the charity's ability to continue. FUTURE PLANS The trust will continue to be a vehicle for residents to turn to when they need assistance, whet

Key FinancialsYear ending 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£150

8avg. employees+8

Balance Sheet

Assets less current liabilities£15k
Signed by G N DalePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202599.08-£391
2024101.69+£2k

Derived from filed accounts. Not audited figures.