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Voluntary Action Merthyr Tydfil

06058360

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VOLUNTARY ACTION CENTRE, MERTHYR TYDFIL, CF47 8UH
Incorporated 19/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Nicola Barbara Mahoney

director · Since 03/12/2009

EXECUTIVE DIRECTOR

BRITISH · WALES

Also on 1 other board

Miss Kayleigh Anne Nor-Val

director · Since 16/11/2018

SERVICES MANAGER

WELSH · WALES

Mr Michael Ronan

director · Since 20/11/2019

RETIRED

WELSH · WALES

Mrs Sharon Richards

secretary · Since 30/11/2020

Mr Ryan James

director · Since 06/10/2025

LOCAL GOVERNMENT OFFICER

WELSH · WALES

Mr Gareth Gerwyn Marshall

director · Since 06/10/2025

MANAGING DIRECTOR

WELSH · WALES

Mrs Julia Burgess

director · Since 08/10/2025

OPERATIONAL MANAGER

WELSH · WALES

Ms Carol Evans

director · Since 02/02/2026

BRITISH · WALES

Dr Victoria Louise Winckler

director · Since 02/02/2026

WELSH · WALES

Also on 1 other board

Former

Mrs Anne Roberts

director · Resigned 24/07/2026

Charges1 outstanding

charge
outstanding

THE WELSH MINISTERS

Created 17/03/2008Registered 07/04/2008

CompanyRankvs 31+ SIC 94990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the Charity were: 31/03/2026 31/03/2025 Unrestricted funds £1,108,714 £1,004,364 Of which free funds amount to £930,770 £927,425 Restricted funds £148,492 £226,196 Total funds £1,257,206 £1,230,837 Going concern The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern, nor any significant areas of uncertainty that affect the carrying

Key FinancialsYear ending 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£38k

Fixed Assets

£157k

Debtors

£59k

14avg. employees

People Costs

Wages & salaries£481k
NI contributions£51k

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£21k
Signed by M RonanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202630.27

Derived from filed accounts. Not audited figures.