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Colehill And Wimborne Youth And Community Centre

05928187

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

REEF YOUTH & COMMUNITY CENTRE COLEHILL LANE, WIMBORNE, BH21 7AB
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Leslie Gibson

director · Since 31/03/2023

RETIRED

BRITISH · ENGLAND · Age 64

Mr Nigel Ronald Bridle

director · Since 31/08/2023

STREETSCENE OFFICER

BRITISH · ENGLAND · Age 60

Mrs Pauline Emma Urquhart

director · Since 22/05/2024

RETIRED

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Colehill Town Council

Appoint directors

17, Four Wells Road, Colehill, BH21 7BA

Notified 31/03/2023

CompanyRankvs 367+ SIC 88990 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 816.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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367Colehill And Wimborne Youth And Community Centre
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/09/2022

Net Worth

£627k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£116k

Current Liabilities

£142

Fixed Assets

£511k

Debtors

£2k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2022816.42-£389
2021193.79—

Derived from filed accounts. Not audited figures.