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Wells Place Centre Community Interest Company

05763294

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WELLS PLACE, HANTS, SO50 5LJ
Incorporated 30/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Peter Graham Mcmurray

director · Since 23/04/2009

RETIRED

BRITISH · ENGLAND · Age 75

Mr Andrew Christopher Henry

director · Since 01/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mrs Emma Elizabeth Leggett

director · Since 01/01/2014

CENTRE MANAGER

BRITISH · ENGLAND · Age 51

Mr John Hopkins

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Toby Dodson

75–100% shares

British · England · Age 64

Wells Place, Hants, SO50 5LJ

Notified 07/12/2017

Former PSCs

Revd Jonathan Lee Hunt

Ceased 07/12/2017

CompanyRankvs 8271+ SIC 99999 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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 strength10/25 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.

Liquidity2/20 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 31/03/2022

Turnover

£19k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£6k

Debtors

£2

Cost of Sales

£25k

Gross Profit

-£6k

Admin Expenses

£32k

Operating Profit

-£5k

9avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.